Monthly Treasury statement of receipts and outlays of the United States government for period from ..

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Title:
Monthly Treasury statement of receipts and outlays of the United States government for period from ..
Sept. issue of each year has title:
Final monthly Treasury statement of receipts and outlays of the United States government
Portion of title:
Monthly Treasury statement
Final monthly Treasury statement
Abbreviated Title:
Mon. Treas. statement receipts outlays U.S. gov.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury
United States -- Dept. of the Treasury. -- Financial Management Service
Publisher:
Dept. of the Treasury
Place of Publication:
Washington, D.C.?
Frequency:
monthly
regular

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Subjects / Keywords:
Finance, Public -- Accounting -- Statistics -- Periodicals -- United States   ( lcsh )
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statistics   ( marcgt )
periodical   ( marcgt )

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Additional Physical Form:
Vol. for June 30, 1994 distributed to depository libraries in microfiche.
Additional Physical Form:
Available via Internet from the Financial Management Service web site. Address of current issue as of 5/20/04: http://www.fms.treas.gov/mts/index.html; address of back issues as of 5/20/04: http://www.fms.treas.gov/mts/backissues.html. Current access is available via PURL.
Dates or Sequential Designation:
Began with July/Nov. 1974; ceased with June 2008.
Issuing Body:
Vols. for <Oct. 1979>-Apr. 1986 issued by U.S. Dept. of Treasury; May 1986-<Mar. 1996>, <Jan. 1998-> by U.S. Dept. of Treasury, Financial Management Service.
General Note:
Title varies slightly.
General Note:
Effective July 2008, paper copies will only be available only upon request.
General Note:
Description based on: Oct. 1, 1979 through Feb. 29, 1980; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00079

Related Items

Preceded by:
Monthly statement of receipts and outlays of the United States government
Succeeded by:
Monthly Treasury statement of receipts and outlays of the United States government (Online)

Full Text
<'/1/LI


Compiled and Published by
be Financial Management Service
ment of the Treasury


Monthly Treasury Statemn 7 4 pjj

of Receipts and Outlays of *
the United States Governme .D
For Fiscal Year 1989
Through April 30, 1989,
and Other Periods

zz ".z owl


Summary -
page 2


Receipts/
Outlays
by Month -
page 26


Receipts -
page 6




Federal
Trust Funds !
Securities -
page 28
-~-.-


,t
Outlays -
page 7




Receipts
by Source
Outlays by
Function -
page 29


..'.. *.'*


* .. ". =
. : ... ?



:1
*.. *


Deficit
Financing -
page 20




Explanatory
Notes -
page 30






Introduction


The Monthly Treasury Statement of Receipts and Outlays of the United States
Government (MTS) is prepared by the Financial Management Service, Department
of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury,
is normally released on the 15th workday of the month following the reporting month.
The publication is based on data provided by Federal entities, disbursing officers,
and Federal Reserve banks.

Audience
The MTS is published to meet the needs of: Those responsible for or interested
in the cash position of the Treasury; Those who are responsible for or interested
in the Government's budget results; and individuals and businesses whose opera-
tions depend upon or are related to the Government's financial operations.


Disclosure Statement
This statement summarizes the financial activities of the Federal Government
and off-budget Federal entities conducted in accordance with the Budget of the U.S.
Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means
of financing the deficit or disposing of the surplus. Information is presented on a
modified cash basis: receipts are accounted for on the basis of collections; refunds


of receipts are treated as deductions from gross receipts; revolving and manage-
ment fund receipts, reimbursements and refunds of monies previously expended
are treated as deductions from gross outlays; and interest on the public debt (public
issues) is recognized on the accrual basis. Major information sources include ac-
counting data reported by Federal entities, disbursing officers, and Federal Reserve
banks.

Triad of Publications
The MTS is part of a triad of Treasury financial reports. The Daily Treasury State-
rnment is published each working day of the Federal Government. It provides data
on the cash and debt operations of the Treasury based upon reporting of the
Treasury account balances by Federal Reserve banks. The MTS is a report of
Government receipts and outlays, based on agency reporting. The U.S. Govern-
ment Annual Report is the official publication of the detailed receipts and outlays
of the Government. It is published annually in accordance with legislative mandates
given to the Secretary of the Treasury.

Data Sources and Information
The Explanatory Notes section of this publication provides information concern-
ing the flow of data into the MTS and sources of information relevant to the MTS.


Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1988 and 1989,
by Month (in millions)


Period Receipts Outlays Deficit/Surplus -)



FY 1988
October ...................... .... $62,354 $93,164 $30,810
November ........... .......... 56,987 84,009 27,022
December ......... ... 85,525 '109,889 124,363
January. .. ............. 81,791 '65,895 -15,896
February ........ .... .. 60,355 84,382 24,027
March ........... .... ....... 65,730 95,013 29,283
April . ... 109,323 95,554 -13,769
May .............. ........ ..... .. 59,711 82,295 22,583
June ............... .... ...... 99,205 90,071 -9,134
July ........ ....... . 60,690 83,608 22,918
August ...................... 69,479 92,558 23,079
September ..................... 97,803 87,630 -10,173

Year-to-date .................... 908,953 21,064,067 2155,114



FY 1989
October ......... .... 63,646 90,655 27,009
November ... 64,408 93,542 29,134
December ..... ...... 93,795 105,237 11.442
January. ....... ..... ....... 89,369 86,563 -2,806
February .. ........ 61,978 89,850 27,871
March . 68,276 104,055 35,779
April . ....... 128,952 87,506 -41,446
Year-to-Date .................. $570,425 2$657,407 2$86,982




tSocial Security payments for January 1988 paid in December 1989
2The outlay and deficit figures differ from the FY 1990 Budget released by the Office of Management and Budget on January 9, 1989 by a net of $11 million mainly due to revisions in data following
the release of the Final September 1988 Monthly Treasury Statement. The figures above include adjustments to the Department of Veterans Affairs by $32 million for the prior year and a net of $3
million for the current year, and $44 million to Gains and Deficiencies on exchange transactions erroneously written off
Note: Details may not add to totals due to rounding
Source: Financial Management Service, Department of the Treasury.






Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, April 1989 and
Other Periods (in millions)

Budget Actual Budget
Current Actual Estimates Previous Estimates
Clasalfication Month Fiscal Year Full Fiscal Fiscal Year Next Fiscal
on Mnth to Date Year Year (1990)1



Total on-budget and off-budget results:
Total receipts ................. ......... ...... $128,952 $570,425 $975,534 $522,065 $1,059,339
On-budget receipts ....................... 99,679 415,631 708,662 382,474 770,446
Off-budget receipts ........................ 29,273 154,793 266,872 139,591 288,893
Total outlays ...... .................. 87,506 657,407 1,137,030 627,906 1,151,848
On-budget outlays .............. ... 70,924 537,099 926,169 512,144 931,730
Off-budget outlays .............. ......... 16,582 120,308 210,861 115,762 220,118
Total surplus (+) or deficit (-) .... ........... +41,446 -86,982 -161,496 -105,841 -92,509
On-budget surplus (+) or deficit (-) ............ +28,755 -121,468 -217,507 -129,670 -161,284
Off-budget surplus (+) or deficit (-) ..... +12,691 +34,485 +56,011 +23,829 +68,775
Total on-budget and off-budget financing ........... -41.446 86,982 161,496 105,841 92,509
Means of financing:
By Borrowing from the public ...... ....... -1,291 90,492 143,622 105,244 91196
By Reduction of operating cash, increase (-) .... -38,788 -9,062 14,398 9,753
By Other means ............. ............ -1,367 5,552 3,476 10,350 1,313

'Based on the FY 1990 Budget released by the Office of Management and Budget on January 9, 1989.
Note: Details may not add to totals due to rounding
Source: Financial Management Service, Department of the Treasury.


Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1988 and 1989




In billions of dollars
150

120 Outlays

90

60

30 Receipts

0

-30

60 Deficit( )/Surplus

-90

Oct. Dec. Feb. Apr. June Aug. Oct. Dec. Feb. Apr.
FY FY
88 89





Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1988 and 1989

In billions of dollars
140

120 -
Total Receipts
100 -

80 Social Security Taxes

60

40
Income Taxes
20

0 *********.*****Other Taxes and Receipt.: .....

Oct. Dec. Feb. Apr. June Aug. Oct. Dec. Feb. Apr.
FY FY
88 89






Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1988 and 1989

In billions of dollars
120

100 Total Outlays

80
^ ^Social Secur"t & Medicare
60

Other Non Defense
40

20 ............atonal Defense............ .......


Oct. Dec. Feb. Apr. June Aug. Oct. Dec. Feb. Apr.
FY FY
88 89






Table 3. Summary of Receipts and Outlays of the U.S. Government, April 1989 and Other Periods (in millions)

Current Budget
Classification This Month Fiscal Comparable Estimates
Year to Date Prior Period Full Fiscal Year'

Budget Receipts
Individual income taxes ....................... $68,533 $259,137 $237,614 $425,193
Corporation income taxes ...... .. ..... ............. 14,689 56,675 50.608 106.997
Social insurance taxes and contributions:
Employment taxes and contributions (off-budget) .......... 29.273 154,793 139,591 266,872
Employment taxes and contributions (on-budget)........ 7,501 40,474 36,923 69,165
Unemployment Insurance ...... ....... ..... 2,375 9,256 9,730 23,097
Other retirement contributions ............ ...... 346 2,598 2,746 4,737
Excise taxes . .... ...... .. ..... ............. 2,616 20,279 19,452 33,977
Estate and gift taxes ... . 1,146 5,142 4.233 7,850
Customs duties . ........ .. 1.263 9,577 9,126 16,281
Miscellaneous receipts .......... . ... 1,209 12,494 12,042 21,365

Total Receipts ...................................... 128,952 570,425 522,065 975,534

(On-budget) ...................................... 99,679 415,631 382,474 708,662

(Off-budget) ...................................... 29,273 154,793 139,591 266,872

Budget Outlays
Legislative Branch . . .... 286 1,293 1,116 2,233
The Judiciary ........................ ..... ...... 156 829 741 1,478
Executive Office of the President ....... .... .. .... ... 11 76 74 127
Funds Appropriated to the President ..... ... ......... 893 2,117 5,510 5,577
Department of Agriculture ................ .......... 4,589 33,188 30,523 52,055
Department of Commerce .......... ..... ...... ..... 234 1,563 1,296 2,792
Department of Defense-Military ............ ... 20,590 168.630 168,429 289,800
Department of Defense-Civil .............. ...... ... 1,922 13,557 12,700 23.353
Department of Education ............... 1,669 13,194 11,277 20,828
Department of Energy ........ .. ... .... 833 7,015 6,605 11,403
Department of Health and Human Services,
except Social Security .. . .. .. 14,337 97,119 93,167 174,715
Department of Health and Human Services, Social Security .... 17,313 128,381 121,311 226,920
Department of Housing and Urban Development ..... .... 1,722 11,612 11,343 20,383
Department of the Interior . ...... ... 405 3.063 2,861 5,547
Department of Justice . ....... .... 551 3,435 3,024 6,010
Department of Labor ...... .. ......... ... ...... 2,027 12,662 12,482 22,829
Department of State ... .. ................. 310 2,215 1,903 3,596
Department of Transportation ...... ............... 1,694 14,741 14,304 27,063
Department of the Treasury:
Interest on the Public Debt ......... .... 16,625 133,610 120,103 235,618
Other ................... ................. ... -121 -3,121 -5,705 -7,956
Department of Veterans Affairs ......... ... ... ....... 1,246 16,551 17,974 29,196
Environmental Protection Agency ....................... 378 2,650 2.806 5,159
General Services Administration ..... ...... ...... 462 -741 587 -42
National Aeronautics and Space Administration............... 809 6,259 5,400 10,596
Office of Personnel Management ........ .............. 2,682 16,735 17,147 30.792
Small Business Administration .................... ......... 57 86 153
Other independent agencies ....... ....... ........ 345 15,883 11,266 24,719
Allowances, undistributed ....... ............... ...................
Undistributed offsetting receipts:
Interest................................. -651 -25,263 -19,793 -50,985
Other ........................................ .. -2,887 -19,904 -19,456 -36,931

Total Outlays ....................................... 87,506 2657,407 2627,906 1,137,030

(On-budget) ..................................... 70,924 537,099 512,144 926,169

(Off-budget) ..................................... 16,582 120,308 115,762 210,861

Surplus (+) or deficit (-) ................... ......... +41,446 2 -86,982 2- 105,841 -161,496

(On-budget) ..................................... + 28,755 -121,468 -129,670 -217,507

(Off-budget) ..................................... + 12,691 +34,485 +23,829 + 56,011

'Based on the FY 1990 Budget released by the Office of Management and Budget on January 9, 1989.
2The outlay and deficit figures differ from the 1990 Budget released by the Office of Management and Budget on January 9, 1989 by a net of $11 million mainly due to revisions in data following
the release of the Final September 1988 Monthly Treasury Statement. The figures above include adjustments to The Department of Veterans Affairs by $32 million for the prior year and a net of $3
million for the current year and $44 million to Gains and Deficiencies on exchange transactions erroneously written off.
... No Transactions.
Source: Financial Management Service, Department of the Treasury.






Table 4. Receipts of the U.S. Government, April 1989 and Other Periods (in millions)

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Refunds Receipts Gross Refunds Receipts Gross Refunds
Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts


Individual Income taxes:
W withheld .. .... .. .. ...
Presidential Election Campaign Fund ..................
O their .. .. ..... .... .. ........... .
Total-Individual Income taxes ...................

Corporation Income taxes ...........................

Social Insurance taxes and contributions:
Employment taxes and contributions:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes .......
Self-Employment Contributions Act taxes ...........
Deposits by States ..... ...... ...........
O their ... ..................

Total-FOASI trust fund ........... ..
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ..........
Self-Employment Contributions Act taxes ...........
Receipts from Railroad Retirement Account ......
Deposits by States .. . ..
O th e r . . .

Total-FDI trust fund .... .
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ........
Self-Employment Contributions Act taxes ...........
Receipts from Railroad Retirement Board ........
Deposits by States .. ... ..... .. ...

Total- FHI trust fund ....... ........... .
Railroad retirement accounts:
Rail industry pension fund ..... ... ......... .
Railroad social security equivalent benefit ..........

Total-Employment taxes and contributions .......
Unemployment insurance:
State taxes deposited in Treasury ... .
Federal Unemployment Tax Act taxes .............
Railroad Unemployment taxes ...... .........
Railroad debt repayment ................ ..

Total-Unemployment insurance ................

Federal employees retirement contributions:
Civil service retirement and disability fund .........
Foreign service retirement and disability fund ......
O their ............ ................... .
Total-Federal employees retirement contributions..

Other retirement contributions:
Civil service retirement and disability fund ... ....

Total-Social Insurance taxes and contributions

Excise taxes:
Miscellaneous excise taxesi .... ....... ....
Airport and airway trust fund .. . ..
Highway trust fund ... .... ...... ..
Black lung disability trust fund ........
Total-Excise taxes .............................

Estate and gift taxes ........................... ..

Customs duties ............... ..................
Miscellaneous receipts:
Deposits of earnings by Federal Reserve banks .........
A ll other .. .. .... .
Total-Miscellaneous receipts ....................
Total- Receipts ............................ ..

Total-On-budget ......... ..................
Total- Off-budget ..............................

'Includes amounts for windfall profits tax pursuant to PL 96-223
No Transactions
*)Less than $500,000
Note Details may not add to totals due to rounding.
Source Financial Management Service, Department of the Treasury


$23,649
6
61,704


$208,301
17
96,044


$200,263
19
83,769


85,359 '$16,826 $68,533 304,363 $45,225 $259,137 284,051 $46,437 $237,614

16,412 1,723 14,689 66,724 10,050 56,675 60,864 10,256 50,608




20.163 ...... 20,163 131,687 ...... 131,687 118,528 ...... 118,528
6,556 ...... 6,556 9,593 ...... 9,593 8,783 ..... 8,783
-7 ...... -7 -28 -28 45 ...... 45
( *) ...... (* ) ( ) ...... (* ) ( *) ...... )
26,712 ...... 26,712 141,252 .... 141,252 127,356 127,356

1,932 .... 1,932 12,622 ...... 12,622 11,385 11,385
629 629 919 919 845 ...... 845

( ) *) 1 1 6 ...... 6


2,561 ...... 2,561 13,541 13,541 12,235 .... 12,235

5,403 .... 5,403 35,680 ..... 35,680 32,250 ...... 32,250
1,715 .... 1,715 2,515 .... 2,515 2,417 2,417

( ) .... (') 2 2 -52 ...... -52

7,118 ... 7,118 38,197 ...... 38,197 34,615 .. 34,615

242 1 240 1,383 10 1,373 1,315 19 1,296
143 .. .. 143 904 ... 904 1,012 ... 1,012

36,776 1 36,775 195,277 10 195,267 176,533 19 176,514

1,559 ...... 1,559 6,833 ...... 6,833 7,203 ...... 7,203
867 72 795 2,471 170 2,300 2,596 209 2,387
20 20 115 ... 115 123 123
1 1 8 ...... 8 18 18

2,447 72 2.375 9.427 170 9.256 9,940 209 9,730


336 ...... 336 2,513 2,513 2,654 2.654
3 .. 3 17 17 20 20
(" ) .... (*) 2 ...... 2 2 .... 2
339 .... 339 2,532 ..... 2,532 2,676 .... 2,676


7 7 66 ..... 66 70 70

39,569 73 39,496 207,302 181 207,121 189,219 229 188,990


1,074 -210 1,283 7.892 -85 7.977 9,596 344 9,252
297 3 294 2,435 83 2.352 1.787 2 1,784
1,267 278 988 9,951 343 9,608 8,169 100 8,069
51 ...... 51 343 343 346 .. 346
2,688 72 2,616 20,621 341 20,279 19,897 446 19,452

1,162 15 1,146 5,282 140 5,142 4,338 105 4,233

1,310 47 1,263 9,942 365 9,577 9,388 262 9,126

1,124 1,124 10,953 .. 10,953 10,439 10,439
85 (") 85 1,570 30 1.540 1,604 1 1.603
1,209 (") 1,209 12,524 30 12,494 12,043 1 12,042
147,709 18,757 128,952 626,75 7 56,332 570,425 579,800 57,735 522,065
118,436 18,757 99,679 471,964 56,332 415,631 440,209 57,735 382,474

29,273 ...... 29,273 154,793 ...... 154,793 139,591 ...... 139,591





Table 5. Outlays of the U.S. Government, April 1989 and Other Periods (in millions)

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays


Legislative Branch:
Senate .. ........... ..........
House of Representatives ........ . .... ..
Joint item s ...................... .... .....
Congressional Budget Office .........................
Architect of the Capitol ......... . .........
Library of Congress .... ... ....... ....
Government Printing Office:
Revolving fund (net) ........ ...........
General fund appropriations ....... .... ..
General Accounting Office ... . .
United States Tax Court ........... ....... ..
Other Legislative Branch agencies .. ...... ...
Proprietary receipts from the public .... ._. .......
Intrabudgetary transactions ...... ...... ....

Total-Legislative Branch ........................

The Judiciary:
Supreme Court of the United States .. ...... ....... .
Courts of appeals, district courts, and other
judicial services ......... .. ...
Other ........................ ........ ......

Total-The Judiciary ............................

Executive Office of the President:
Compensation of the President and the
W hite House Office.............. ......... ..
Office of Management and Budget .. ...... .
O their ............. .............. ..............

Total-Executive Office of the President ...........

Funds Appropriated to the President:
International Security Assistance:
Guarantee reserve fund ..... ....... .
Foreign military sales financing . .
Economic support fund ..... . .
M military assistance . .. .... .. .. ...
Peacekeeping operations .......... . .
O their ............. .................. ....
Proprietary receipts from the public ...... .

Total-International Security Assistance ............

International Development Assistance:
Multilateral assistance:
Contributions to International Financial Institutions:
International Development Association ............
Inter-American Development Bank ..............
Other .................................... ..
International Organizations and Programs ...........

Total-Multilateral assistance ................

Agency for International Development:
Functional Development Assistance Program ........
Sub-Saharan Africa, Development Assistance ........
Operating Expenses, Agency for
International Development ........... .. .......
Payment to Foreign Service Retirement and
Disability Fund ............................. ...
O their ........................ ........... .
Proprietary receipts from the public ..............

Total-Agency for International Development ....

Trade and Development Program ...................
Peace Corps ...............................
Overseas Private Investment Corporation .............
O their .................. .. .....................

Tptal-International Development Assistance ........
Table continued on next page.


(**) $26
(") 47
.. 10
1
$1 10
186

... -23
8
18
3
1.
(C) (*")


$197
315
105
10
76
368

-36
48
189
16
20
0Q


('') $196
$1 315
105
10
4 72
368

36
48
189
16
20
2 2


('*) $195
$1 334
52
10
4 70
201

-16
58
192
15
11
3 3


288 1 286 1,300 7 1,293 1,124 7 1,116


1 ...... 1 10 ...... 10 10 10

147 ..... 147 783 783 697 697
8 .... 8 36 36 34 ...... 34

156 ...... 156 829 ...... 829 741 ...... 741



3 3 18 ...... 18 15 ...... 15
4 4 26 ...... 26 24 24
4 .... 4 33 .... 33 34 ...... 34

11 ...... 11 76 .. 76 74 ...... 74



26 6 19 715 571 144 415 292 124
335 17 318 2,250 4,538 -2,288 2,517 1,249 1,268
141 141 2,565 ...... 2,565 2,381 .. 2,381
22 .... 22 350 .. 350 382 382
2 ...... 2 20 ... 20 18 ...... 18
4 ...... 4 19 19 22 .... 22
...... 31 -31 1,199 -1,199 172 -172

528 54 474 5,919 6,308 -389 5,735 1,713 4,022




191 .... 191 588 ...... 588 410 410
4 ..... 4 76 76 100 .... 100
73 73 241 241 379 ...... 379
( ") (* ) 182 ...... 182 143 .... 143

269 ...... 269 1,087 1,087 1,031 ... 1,031


133 133 751 751 748 ..--- 748
13 ...... 13 76 ...... 76 (" ) ( )

23 ...... 23 126 126 199 199

76 76 ......
17 3 14 147 27 120 159 24 135
..... 53 -53 ...... 412 -412 .... 458 -458

185 55 130 1,175 439 736 1,106 482 624

2 ...... 2 16 ...... 16 12 ._ 12
11 ...... 11 92 92 83 .. 83
-3 4 -7 6 72 -66 26 77 -51
2 (**) 2 21 7 14 22 12 10

466 59 407 2,397 518 1.879 2,280 571 1,709






Table 5. Outlays of the U.S. Government, April 1989 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable au Gross Applicable Outlays Gross Applicable Outlays
Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays


Funds Appropriated to the President:-Continued
International Monetary Programs .... ........ .... -$21 ......
Military Sales Programs:
Foreign military sales trust fund ...... ...... 654 .
Special Defense Acquisition Fund ........ .... 16 $6
Proprietary receipts from the public .......... ... .... 638
Other ........................................ 7 ......

Total-Funds Appropriated to the President ........ 1,650 758

Department of Agriculture:
Departmental Administration ........................ 6 .....
Agricultural Research Service ............... ........ 39 .
Cooperative State Research Service. ........... ...... ...29 ......
Extension Service ............. ....... ............ 24 .. .
Foreign Agricultural Service....................... 8 ......
Foreign Assistance Programs ........ ........ .. ... ..74 .... .
Agricultural Stabilization and Conservation Service:
Conservation Program ... ............. ........ 1 -123 ......
O other .. ............... .... ......... ....... 20 ......
Federal Crop Insurance Corporation ................... 18 4
Commodity Credit Corporation:
Price support and related programs ................. 1,714 856
National Wool Act Program .................... .... 86 ......
Rural Electrification Administration ............... .... 134 135

Farmers Home Administration:
Public enterprise funds:
Agricultural credit insurance fund ........ ....... 1,282 47
Rural housing insurance fund. ................... 649 171
Rural development insurance fund ................. 196 385
O their ........................... ..... ... (* ") 1
Salaries and expenses ..................... ..... .. 33 ......
Rural water and waste disposal grants ...... 9 ......
O their ............ ......... ........ ....... 7 ......

Total-Farmers Home Administration .............. 2,176 603

Soil Conservation Service:
Conservation operations ............ .. 38 ......
Watershed Planning and Flood Prevention ............ 10 ....
O their .......................... ........ .. ... 4 ....
Animal and Plant Health Inspection Service ...... .... 30 ....
Agricultural Marketing Service:
Funds for strengthening markets, income, and supply... 25 ......
O their ........... .......... ........ ..... 4 .
Food Safety and Inspection Service ....... ... 30 ......
Food and Nutrition Service:
Food stamp program .......... .......... 21,189 .....
Child nutrition programs .................... 399 .....
Women, infants and children programs .... ..... .. 169 ....
O their ..... ...... ..... ... .. .. 22 .....

Total-Food and Nutrition Service ..... . 1,779 .

Forest Service:
National Forest system ............. 86 .. ...
Construction ............ ..... ...... ... 11 ......
Forest research .................. .. 10 ....
Forest Service permanent appropriations ............ 9 ......
Cooperative work ...... .... ........ ... 17 .. ...
O their ......... ...... ........ 12 ......

Total- Forest Service ...... ........... 145 .. ...

O their ...... .. ... ........ .... 24 3
Proprietary receipts from the public ...... ... ..... .. 103
Intrabudgetary transactions .. .......

Total-Department of Agriculture ................. 6,292 1,704


-$21 -$55 ...... -$55 -$820 ...... -$820

654 4,913 ...... 4,913 5,367 ...... 5,367
10 133 $39 94 133 $129 4
-638 ...... 4,358 -4,358 ...... 4,788 -4,788
7 32 ...... 32 16 ...... 16

893 13,340 11,223 2,117 12,711 7,201 5,510


6 53 ...... 53 80 ...... 80
39 331 ...... 331 306 ..... 306
29 186 186 173 173
24 218 ...... 218 189 ...... 189
8 49 ...... 49 47 ...... 47
74 685 ...... 685 271 ...... 271

-123 1,310 ...... 1,310 203 ..... 203
20 3 ...... 3 -22 ...... -22
14 868 130 738 328 150 178

858 17,816 5,689 12,127 20,477 6,021 14,456
86 88 ...... 88 31 ...... 31
-1 2,328 2,032 296 2,236 4,169 -1,933


1,236 2,684 2,043 641 2,657 2,322 334
478 3,264 1,476 1,789 3,164 1,461 1,703
-189 2,504 2,526 -22 1,992 1,299 693
(*) 2 2 (') -1 ("*) -1
33 238 ...... 238 227 .... 227
9 75 ...... 75 77 ...... 77
7 41 ...... 41 38 ...... 38

1,573 8,808 6,046 2,762 8,154 5,083 3,070


38 268 ..... 268 247 ....247
10 93 ... 93 108 ... 108
4 33 33 35 ..... 35
30 209 ...... 209 201 ...... 201

25 357 ... 357 251 251
4 87 ...... 87 99 ..... 99
30 231 ...... 231 227 227

1,189 8,026 ...... 8.026 7,678 ...... 7,678
399 2,895 ... 2,895 2,791 ...... 2,791
169 1,137 .... 1,137 1,036 ...... 1,036
22 198 ...... 198 165 ...... 165

1,779 12,256 12,256 11,670 ...... 11,670


86 926 926 816 816
11 123 123 135 ...... 135
10 80 80 77 ..... 77
9 176 .... 176 151 151
17 103 103 88 88
12 98 98 78 78

145 1,506 1,506 1,345 ..... 1,345

21 166 20 146 156 23 133
-103 ... 843 -843 ...... 842 -842
...... ("* ) (*3 ) .4) 30,523

4,589 47,948 14,760 33,188 46,811 16,287 30,523


Table continued on next page.






Table 5. Outlays of the U.S. Government, April 1989 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Outlays Gross Applicable Outlays Gross ApplicableOutlays
Outlays Receipts O a Outlays Receipts Outlays Receipts Outlays


Department of Commerce:
General Adm inistration ..............................
Bureau of the Census ..............................
Economic and Statistical Analysis ..................
Economic Development Assistance ....................
Promotion of Industry and Commerce..................
Science and technology:
National Oceanic and Atmospheric Administration ......
Patent and Trademark Office ................... .
National Institute of Standards and Technology ........
O the r ....... ... ... ......... ... ... ..............

Total-Science and Technology .................

Proprietary receipts from the public ...................
Intrabudgetary transactions ......................

Total-Department of Commerce..................

Department of Defense-Military:
Military personnel:
Department of the Army ......... ...................
Department of the Navy ...........................
Department of the Air Force .. . .... ..

Total-Military personnel. . .

Operation and Maintenance:
Department of the Army ................... ...
Department of the Navy ...........................
Department of the Air Force .. .. .... .
Defense agencies ...............................

Total-Operation and Maintenance ................

Procurement:
Department of the Army ...................... .
Department of the Navy ................ .........
Department of the Air Force .................
Defense agencies .................... ........

Total-Procurement. .. ...... ......

Research, Development, Test, and Evaluation:
Department of the Army ...........................
Department of the Navy ...........................
Department of the Air Force ........ .. ........
Defense agencies ............................

Total-Research, Development, Test, and Evaluation .

Military Construction:
Department of the Army ...........................
Department of the Navy ........... ................
Department of the Air Force ........ ...............
Defense agencies ..............................

Total- Military construction .......... ......... .

Family housing ................. ................
Revolving and Management Funds:
Public Enterprise Funds ........ ........ .
Intragovernmental Funds:
Department of the Army ......................
Department of the Navy .........................
Department of the Air Force .....................
Defense agencies ..............................
O other ............................................
Proprietary receipts from the public .. ..............
Intrabudgetary transactions .......... . .

Total-Department of Defense-Military ............


$22 $3 $18 $149 $24 $125 $174 $28 $146
50 .. .. 50 323 ...... 323 172 ... 172
2 2 18 ... 18 19 .. 19
...... (* *) ...... (" *) (* *) (* *)
23 ...... 23 169 ... .. 169 133 ...... 133

117 1 116 785 7 778 709 7 702
3 ..... 3 65 ...... 65 53 ..... 53
16 ...... 16 71 .... 71 59 ... 59
10 ...... 10 47 .... 47 46 46

146 1 145 968 7 961 866 7 859

. 4 -4 ...... 29 -29 30 -30
(**) .. () -4 .. -4 -3 -3

242 8 234 1,623 60 1,563 1,361 65 1,296



1,310 ...... 1,310 16,718 16,718 17,559 17,559
1,411 1,411 15,001 .. 15,001 15.583 ...... 15,583
1,007 ...... 1,007 12,421 ..... 12,421 12,989 ...... 12,989

3,728 ...... 3,728 44,141 ...... 44,141 46,130 ..... 46,130


2,033 ...... 2,033 14,300 ...... 14,300 14,383 ... 14,383
2,220 ...... 2,220 17,232 ...... 17,232 16,609 ..... 16,609
1,856 .... 1,856 13,927 ... 13,927 14,072 .... 14,072
806 ...... 806 4,517 ...... 4,517 4,479 .. .. 4,479

6,914 ...... 6,914 49,976 49,976 49,542 .... 49,542


1,299 .. .... 1,299 9,515 9,515 9,579 ...... 9,579
2,628 ...... 2,628 18,836 ...... 18,836 17,084 ..... 17,084
2,253 ...... 2,253 17,738 17,738 18,135 ..... 18,135
269 ...... 269 1,543 ...... 1,543 1,057 ..... 1,057

6,450 .... 6,450 47,634 ...... 47,634 45,855 ...... 45,855


418 ...... 418 2,872 ...... 2,872 2,831 ...... 2,831
700 ...... 700 5,306 ...... 5,306 5,246 ...... 5,246
1,109 ...... 1,109 8,800 ..... 8,800 8,405 .... 8,405
628 ...... 628 4,509 ...... 4,509 3,999 ...... 3,999

2,855 ...... 2,855 21,486 ...... 21,486 20,482 ...... 20,482


87 87 836 .. 836 1,010 1,010
123 ...... 123 968 ...... 968 983 .. ... 983
112 ...... 112 837 ...... 837 1,000 ...... 1,000
55 ...... 55 389 ...... 389 425 ...... 425

378 ...... 378 3,029 ...... 3,029 3,419 ...... 3,419

259 1 257 1,815 8 1,808 1,766 ...... 1,766

4 9 -5 31 33 -1 -4 1 -6

-6 ...... -6 -4 ...... -4 320 ..... 320
125 ...... 125 -213 ...... -213 832 ...... 832
13 .. 13 364 ...... 364 437 ...... 437
-116 ...... -116 171 ...... 171 -85 ...... -85
26 26 -1 203 189 13 212 188 24
22 -22 ...... 208 -208 ...... 614 -614
18 18 433 .. ... 433 327 ...... 327

20,648 58 20,590 169,068 438 168,630 169,232 803 168,429


Table continued on next page.






Table 5. Outlays of the U.S. Government, April 1989 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Outlays Gross Applicable Gross Applicable
Outlays Receipts Outlys Outlays Receipts Outlays


Department of Defense-Civil
Corps of Engineers:
General investigations....................... .
Construction, general ......................... .
Operation and maintenance, general .............. .
Flood control, Mississippi River and coastal emergencies
Harbor Maintenance Trust Fund ..................
Other ................................
Proprietary receipts from the public ..................

Total-Corps of Engineers .. .............. .

Military retirement fund:
Payments to military retirement fund .................
Retired pay ........... .................
Military retirement fund ............ ................
Intrabudgetary transactions ....... ...................
Education benefits fund ..............................
O their .......................... ...... ...........
Proprietary receipts from the public ............. .....

Total-Department of Defense-Civil ..............

Department of Education:
Office of Elementary and Secondary Education:
Compensatory education for the disadvantaged ........
Im pact aid .............. .............. .....
School improvement programs .................. .
Chicago Litigation ................................
Indian Education ...............................
Other ........................ .............

Total-Office of Elementary and Secondary Education

Office of Bilingual Education and Minority Languages
A affairs .............................. ........ .
Office of Special Education and Rehabilitative Services:
Education for the handicapped .... .................
Rehabilitation services and handicapped research ......
Payments to institutions for the handicapped ..........
Office of Vocational and Adult Education ...............
Office of Postsecondary Education:
College housing loans ............................
Student financial assistance ..... ...................
Guaranteed student loans .........................
Higher education ............................. .
Howard University ............. ...............
O their .............. ............ .... ...... .

Total-Office of Postsecondary Education ...........

Office of Educational Research and Improvement ........
Departmental Management .......................
Proprietary receipts from the public .. ................

Total-Department of Education ..................

Department of Energy:
Atomic energy defense activities ..... ...... .. ..
Energy programs:
General science and research activities ..............
Energy supply, R and D activities ..... .. ....
Uranium supply and enrichment activities.............
Fossil energy research and development ............
Naval petroleum and oil shale reserves ............
Energy conservation ......... . . .
Strategic petroleum reserve ... .. . . .
Federal energy regulatory commission ...............
Alternative Fuels Production ............. ..... .
Nuclear waste disposal fund .......................
O their ..... .................. .. .....

Total-Energy Programs ............... ..

Power Marketing Administration . .
Departmental Administration .. ...... ..... .
Proprietary receipts from the public ... ... ... .
Intrabudgetary transactions .... .... ....

Total-Department of Energy .....................
Table continued on next page.


...... $12
..... 76
. 101
. 16

...... .30
$18 -18


$80
617
756
194

307


$72
589
686
153

283


$88


$72
589
686
153

283
-75


$75


235 18 217 1,954 88 1,865 1,782 75 1,707


..... .. 9,782 ..... 9,782 10,285 .. 10,285
(" ) ...... (* ) 1 ...... 1 1 ...... 1
1,700 .... 1,700 11,655 ...... 11,655 10,978 ...... 10,978
...... .... -9,782 ...... -9,782 -10,285 .... -10,285
1 ...... 1 10 ...... 10 15 ...... -15
4 (**) 4 30 (**) 30 33 (**) 33
-1 ...... 4 -4 ..... 5 -5

1,941 19 1,922 13,649 92 13,557 12,780 80 12,700



519 ..... 519 2,740 ...... 2,740 2,399 ..... 2,399
34 ...... 34 482 ...... 482 329 ...... 329
67 ... .. 67 588 ... .. 588 278 278
1 ...... 1 3 ...... 3 .. .
4 ..... 4 32 ...... 32 9 ...... 9


624 ... .. 624 3,844 ...... 3,844 3.015 ...... 3,015


11 11 101 ...... 101 121 ...... 121

102 .. 102 1,240 ...... 1,240 889 .. 889
138 ...... 138 898 ...... 898 1,052 .. .... 1,052
10 ...... 10 82 .. 82 53 .. .... 53
90 ...... 90 535 ... 535 673 .. 673

(") 9 -9 16 39 -22 41 85 -45
246 .... 246 3,521 .... 3,521 3,327 ... 3,327
371 ... 371 2,181 ..... 2,181 1,624 ...... 1,624
42 .... 42 416 ... 416 237 ...... 237
12 .... 12 102 ... 102 86 ...... 86
(* ) ...... (" *) 1 ...... 1 8 .... 8

671 9 662 6,237 39 6,198 5,323 85 5,237

16 .... 16 153 ...... 153 104 ...... 104
16 ...... 16 159 ..... 159 155 ... 155
. (..) (* ) 16 -16 ...... 22 -22

1,678 9 1,669 13,249 54 13,194 11,385 107 11,277


622 ...... 622 4,627 ..... 4,627 4,383 .. 4.383

71 71 492 .. 492 416 .. 416
148 ... 148 1,254 1,254 1,199 ... 1,199
66 66 929 ..... 929 842 ..... 842
25 .. 25 205 ...... 205 183 ...... 183
14 .. 14 102 102 109 ...... 109
25 25 157 ...... 157 175 ...... 175
52 .... 52 342 ...... 342 351 351
12 ..... 12 65 65 57 .. 57
(**) ( ) 40 40 (**) (*)
26 .... 26 182 ... 182 258 258
13 ...... 13 63 .... 63 146 ... 146

451 .... 451 3,831 3,831 3,737 ... 3,737

108 114 -5 707 825 -118 730 746 -16
45 .... 45 242 ..... 242 232 ... 232
258 -258 1,440 -1,440 ...... 1.641 -1,641
-22 -22 -127 ..... -127 -90 .... -90

1,205 371 833 9,280 2,265 7,015 8,992 2,387 6,605






Table 5. Outlays of the U.S. Government, April 1989 and Other Periods (in millions)-Continued

This Month Current Flical Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Outlays Gross Applicable Outlas Gross Applicable Outlays
Outlays Receipts Outlays Receipts ays Outlays Receipts Outlays


Department of Health and Human Services, Except Social
Security:
Public Health Service:
Food and Drug Administration ...........
Health Resources and Services Administration:
Public enterprise funds ..........................
Health resources and services . .........
Indian Health Service ............. ......... .....
Centers for Disease Control .......................
National Institutes of Health:
Cancer Research ......... .................
Heart, Lung, and Blood Research .................
Diabetes, Digestive and Kidney Diseases ...........
Neurological Disorders and Stroke ...... ...........
Allergy and Infectious Diseases ...... .. .......
General Medical Sciences .... ................
Child Health and Human Development .............
Other research institutes .... ....................
Research resources .......................... ..
O their ................................. ....
Total-National Institutes of Health ..............
Alcohol, Drug Abuse, and Mental Health Administration .
Office of Assistant Secretary for Health ..............
Total-Public Health Service ................
Health Care Financing Administration:
Grants to States for Medicaid .................
Payments to health care trust funds ................
O the r ..... .......... ......... ................
Federal hospital insurance trust fund:
Benefit payments ..............................
Administrative expenses and construction ...........
Interest on normalized tax transfers................
Total- FHI trust fund ...... ..... ......
Federal supplementary medical insurance trust fund:
Benefit payments .............................
Administrative expenses and construction ...........
Total- FSMI trust fund ... .. ... .............
Federal supplemental medical insurance catastrophic
coverage trust fund .................... .... .
Total-Health Care Financing Administration ........
Social Security Administration:
Payments to social security trust funds ............
Special benefits for disabled coal miners .............
Supplemental security income program ..............
Total-Social Security Administration ...............
Family Support Administration:
Program Administration ....................... .
Family Support Payments to States..... ..........
Low Income Home Energy Assistance ..............
Refugee and Entrant Assistance ... ..............
Community Services .. ..........................
Interim assistance to states for legalization ...........
Other ................. ........ ...........
Total-Family Support Administration ..............

Human Development Services:
Social services ............................
Human development services ................ ..
Payments to states for foster care and adoption assistance
Total-Human Development Services ..............
Departmental management .......... ...............
Proprietary receipts from the public ......... .........
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal supplementary medical insurance trust fund ..
Payments for tax and other credits:
Federal hospital insurance trust fund ..............
O their .. ................................
Total-Department of Health and Human Services,
Except Social Security........................


$35 (**) $35 $282 $2 $280 $259 $2 $257
2 ...... 2 6 ...... 6 20 ...... 20
62 ...... 62 781 .... 781 876 ...... 876
66 ...... 66 582 ...... 582 539 ...... 539
55 ...... 55 456 ...... 456 332 ...... 332
145 ...... 145 923 ...... 923 819 ...... 819
111 ...... .. 111 632 632 548 ...... 548
51 ...... 51 330 ...... 330 286 ...... 286
49 ...... 49 328 ...... 328 284 ...... 284
64 ...... 64 398 ... 398 317 ... .. 317
59 ...... 59 389 ...... 389 311 ...... 311
44 .. 44 250 ...... 250 207 ... ... 207
75 ...... 75 533 ...... 533 501 ...... 501
35 ...... 35 234 ...... 234 199 ...... 199
-38 .... -38 17 ...... 17 48 ...... 48
596 ...... 596 4,034 ...... 4,034 3,519 ...... 3,519
68 ..... 68 848 .. 848 781 ..... 781
16 .... .. 16 122 ...... 122 121 ...... 121
900 (**) 900 7,110 2 7,108 6,446 2 6,444

2,845 ...... 2,845 19,363 ...... 19,363 17,235 ...... 17,235
2,819 ..... 2,819 19,588 ..... 19,588 15,895 ...... 15,895
56 ...... 56 75 ('') 75 -16 ...... -16
4,632 ...... 4,632 32,093 ...... 32,093 30,049 ...... 30,049
-41 ..... -41 348 ...... 348 488 ...... 488

4,591 ...... 4,591 32,441 .... 32,441 30,536 ...... 30,536

2,710 ...... 2,710 19,925 ...... 19,925 19,236 ...... 19,236
173 .. 173 866 ...... 866 661 ...... 661
2,883 ...... 2,883 20,791 ...... 20,791 19,898 ... ... 19,898

7 ...... 7 43 ...... 43 ...... ...... ..... .

13,201 ...... 13,201 92,301 ( *) 92,301 83,548 ...... 83.548

2,103 2,103 4,617 ...... 4,617 4,245 ...... 4,245
75 ...... 75 523 ...... 523 540 ...... 540
98 ... 98 6,290 ...... 6,290 7,482 ...... 7,482
2,275 ..... 2,275 11,430 ...... 11,430 12,267 ...... 12,267

6 ...... 6 45 ...... 45 37 ...... 37
887 ...... 887 6,556 ...... 6,556 6,295 ...... 6,295
102 .. 102 1,162 1,162 1,339 1,339
29 ...... 29 213 ..... 213 196 .. 196
29 ...... 29 225 .. 225 222 ...... 222
17 ...... 17 145 ...... 145 ( *) ..... (" )
7 ...... 7 45 ...... 45 49 ...... 49
1,078 ...... 1,078 8,391 ...... 8,391 8,138 ...... 8,138

323 ... 323 1,693 ...... 1,693 1,620 .. 1,620
269 ...... 269 1,525 ...... 1,525 1,223 ...... 1,223
115 ...... 115 639 ...... 639 610 ... 610
708 ...... 708 3,857 ...... 3,857 3,453 ...... 3,453
16 .. 16 81 ... 81 67 67
...... $1,021 1,021 ... 6,460 -6,460 ...... 4,857 4,857

- 2,554 ...... 2,554 -18,683 ...... -18,683 -15,028 ...... 15,028
-265 ...... -265 -906 ...... -906 -867 ...... -867


15,359 1,021 14,337 103,581 6,461 97,119 98,025 4,859 93,167


Table continued on next page.






Table 5. Outlays of the U.S. Government, April 1989 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Outlays Gross Applicable Outlays Gross Applicable Outla
Outlays Receipts lays Outlays Receipts utlay Outlays Receipts Outlays
OutlysleceptsOutly


Department of Health and Human Services,
Social Security:
Federal old-age and survivors insurance trust fund:
Benefit payments ................................
Administrative expenses and construction ............
Payment to railroad retirement account...............
Interest expense on interfund borrowings .............
Interest on normalized tax transfers ................ .

Total-FOASI trust fund ............. ........ .

Federal disability insurance trust fund:
Benefit payments ........................ ........
Administrative expenses and construction ............
Payment to railroad retirement account ...............
Interest on normalized tax transfers .................

Total-FDI trust fund ....... ..............

Proprietary receipts from the public ..............
Intrabudgetary transactions2 ........ ...............

Total-Department of Health and Human Services,
Social Security ..............................

Department of Housing and Urban Development:
Housing Programs:
Public enterprise funds:
Federal Housing Administration fund ....... .......
Housing for the elderly or handicapped fund ........
Other ....................... ...........
Rent supplement payments ......................
Homeownership assistance .................... .
Rental housing assistance .........................
Rental housing development grants .................
Low-rent public housing ....................... .
Public housing grants ......................... .
College housing grants ............................
Lower income housing assistance ...................
Transitional and supportive housing demonstration program
O their ................... ...... ................

Total-Housing Programs ...... .............. .

Public and Indian Housing:
Payments for operation of low-income housing projects .
Low-rent housing-loans and other expenses .........

Total-Public and Indian Housing ................

Government National Mortgage Association:
Management and liquidating functions fund ...........
Guarantees of mortgage-backed securities ............
Participation sales fund ..........................

Total-Government National Mortgage Association ...

Community Planning and Development:
Public enterprise fund.............................
Community Development Grants ....................
Urban development action grants ................ .
Rental rehabilitation grants... ........... .... .
Other ........ ............ ............

Total-Community Planning and Development.......

Management and administration .... .... ..
O their .................... ............ .......

Total-Department of Housing and Urban Development


$17,319
138


$17,319
138


$118,091
1,011


448


$118,091
1,011


448


$111,135
1,055


387


$111,135
1,055


387


17,456 ...... 17,456 119,550 ...... 119,550 112,576 .... 112,576


1,904 ...... 1,904 12,957 ...... 12,957 12,406 ...... 12,406
56 ...... 56 448 448 538 ... 538

...... ...... ... 43 ...... 43 37 ...... 37

1,959 ...... 1,959 13,448 ...... 13,448 12,980 ..... 12,980

.... (") (") ...... (") (") ("*) (**)
-2,103 ...... -2,103 -4,617 ...... -4,617 -4,245 ...... -4,245


17,313 (**) 17,313 128,381 (**) 128,381 121,311 (**) 121,311




528 $567 -39 4,154 $3,523 631 4,227 $3,199 1,028
382 45 337 1,132 602 530 720 291 430
(") 6 -5 13 45 -32 37 36 1
1 ...... 1 25 ...... 25 27 ...... 27
11 ...... 11 74 ...... 74 83 ...... 83
50 ...... 50 329 ...... 329 357 ...... 357
17 17 59 ...... 59 39 ...... 39
8 ...... 8 469 ...... 469 542 ...... 542
62 .... 62 380 ...... 380 79 ...... 79
2 ...... 2 12 (") 12 12 ...... 12
831 ...... 831 5,699 ...... 5,699 5,241 ...... 5.241
(* ) (* *) 11 11 .. ......
1 ...... 1 7 ...... 7 -5 ...... -5

1,893 617 1,276 12,365 4,170 8,194 11,358 3,525 7,833


108 ...... 108 841 ...... 841 793 ...... 793
57 3 53 520 29 490 875 69 806

165 3 161 1,360 29 1,331 1,668 69 1,599


(**) 2 -2 5 11 -6 60 119 -59
53 57 -4 422 513 -91 324 460 -136
(*) ...... (" ) (" *) ...... (" ) -13 ...... -13

53 59 -6 427 524 -97 371 579 -208


8 5 3 68 65 3 58 78 -20
203 .... 203 1,699 .... 1,699 1,728 ...... 1,728
27 .... 27 132 ...... 132 139 ...... 139
18 ...... 18 97 ... 97 58 58
5 .... 5 33 ..... 33 20 .. 20

261 5 256 2,029 65 1,964 2,003 78 1,925

33 ... 33 202 .... 202 182 182
3 ...... 3 17 ...... 17 11 ...... 11

2,407 685 1,722 16,400 4,788 11,612 15,593 4,250 11,343


Table continued on next page.





Table 5. Outlays of the U.S. Government, April 1989 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts OuOutla Outlays Receipts Outlays Outlays Receipts Outlays
Outlays ReceiptsOutlays Receipts


Department of the Interior:
Land and minerals management:
Bureau of Land Management:
Management of lands and resources...............
Payments in lieu of taxes . . .
Other ......................... ........
Minerals Management Service .. ..... ........
Office of Surface Mining Reclamation and Enforcement.

Total-Land and minerals management ............

Water and science:
Bureau of Reclamation:
Construction program .. ........................
Operation and maintenance ...... ..........
Other ........................ .. ...... .
Geological Survey ...............................
Bureau of M ines ..................... ... ....

Total-Water and science .. ... ..... .

Fish and wildlife and parks:
United States Fish and Wildlife Service .. . .
National Park Service ........... ............

Total-Fish and wildlife and parks .................

Bureau of Indian Affairs:
Operation of Indian programs .................. ..
Construction .................... ...........
Indian tribal funds .............................. ..
Other ......... ............... ......

Total-Bureau of Indian Affairs ............. .

Territorial and International Affairs ......... . .
Departmental offices .......... .... .. .......
Proprietary receipts from the public:
Receipts from oil and gas leases, national petroleum
reserve in Alaska........................... .
O their .............. ......................... ..
Intrabudgetary transactions ..... ..................

Total-Department of the Interior .................

Department of Justice:
Legal activities .......... ........... ............
Federal Bureau of Investigation ................... ...
Drug Enforcement Administration .... ............
Immigration and Naturalization Service. ................
Federal Prison System ................ .... ..........
Office of Justice Programs ..................... .
O the r ................ .. ............ ........... ...

Total-Department of Justice .....................

Department of Labor:
Employment and Training Administration:
Training and employment services ........ ......
Community service employment for older Americans....
Federal unemployment benefits and allowances .......
State unemployment insurance and employment service
operation .............................
Advances to the unemployment trust fund and other
funds .......................................
O their ........ ............. ..


$38
(*- ) ......
8
45
22


$38 $297
(**) (**)
8 176
45 354
22 187


$297 $274 ......
(**) -1 .
176 126 ....
354 333
187 204


114 ...... 114 1,014 ..... 1,014 937 ...... 937



57 $16 41 308 $36 271 423 $63 359
14 .. 14 59 59 86 86
(* *) ...... ( *) 47 ...... 47 104 ...... 104
50 .... 50 326 ...... 326 253 ..... 253
13 2 11 97 14 83 91 12 79

135 18 117 837 51 786 957 76 881


91 ..... 91 481 .. 481 392 392
79 ...... 79 613 ...... 613 552 ..... 552

170 ...... 170 1,094 .. .... 1,094 944 ...... 944


90 ... 90 637 ...... 637 578 578
5 ...... 5 46 ...... 46 50 ...... 50
30 .. 30 190 ...... 190 170 ...... 170
5 1 4 51 6 45 63 7 56

130 1 129 924 6 919 861 7 854

6 6 207 ...... 207 216 ..... 216
6 ....6 53 ...... 53 54 54


...... (**) (**) ...... ( ) (* ) 1 1
...... 136 -136 ...... 1,007 -1,007 .... 1,025 -1,025
(**) ...... (* ) -4 ..... -4 -3 ...... -3

560 155 405 4,126 1,063 3,063 3,968 1,107 2,861


109 ...... 109 756 ...... 756 663 ..... 663
146 ...... 146 922 ...... 922 753 ..... 753
49 ...... 49 297 297 280 ...... 280
88 .... 88 526 ...... 526 536 .. .. 536
81 4 77 621 27 593 593 33 560
38 ...... 38 245 (*) 245 170 ( ") 170
45 ...... 45 95 ...... 95 64 ...... 64

555 4 551 3,463 27 3,435 3,058 33 3,024



268 ...... 268 1,839 ...... 1,839 1,846 ..... 1,846
22 ... 22 183 .. ... 183 179 ...... 179
10 ..... 10 88 88 94 .. 94

-48 ...... -48 2 ...... 2 18 ...... 18

3 ...... 3 19 ...... 19 28 ..... 28
5 ...... 5 40 ...... 40 39 ..... 39


Table continued on next page.






Table 5. Outlays of the U.S. Government, April 1989 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Outla Gross Applicable Outlays Gross Applicable Outlays
Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outays


Department of Labor:-Continued
Employment and Training Administration:-Continued
Unemployment trust fund:
Federal-State unemployment insurance:
State unemployment benefits ......... .......
State administrative expenses ................
Federal administrative expenses...............
Veterans employment and training ...............
Repayment of advances from the general fund .....
Railroad unemployment benefits. .................
O their .....................................

Total-Unemployment trust fund ...............

Total-Employment and Training Administration ....

Labor-Management Services ...................
Pension Benefit Guaranty Corporation ...............
Employment Standards Administration:
Salaries and expenses ...................... .
Special benefits .............................
Black lung disability trust fund ....................
Special workers compensation expenses ...........
Occupational safety and health administration .........
Mine safety and health administration ...........
Bureau of Labor Statistics .........................
Departmental management ..................
Proprietary receipts from the public ................ .
Intrabudgetary transactions ......................

Total-Department of Labor ....................

Department of State:
Administration of Foreign Affairs:
Salaries and expenses ..................... ......
Acquisition and maintenance of buildings abroad ......
Payment to Foreign Service retirement and disability
fund ........................................
Foreign Service retirement and disability fund .........
Other ........................... ... .........

Total-Administration of Foreign Affairs.............

International Organizations and Conferences ............
Migration and Refugee Assistance ....................
International Narcotics Control................... .
Other ............................... ...........
Proprietary receipts from the public .. ..... .........
Intrabudgetary transactions .........................

Total-Department of State ......................

Department of Transportation:
Federal Highway Administration:
Highway trust fund:
Federal-aid highways ....................... .
Other ......... .................... ....... .
Other programs .............. ................ ..

Total-Federal Highway Administration ..............

National Highway Traffic Safety Administration ..........

Federal Railroad Administration:
Grants to National Railroad Passenger Corporation .....
O their .................... ............ ... ..

Total-Federal Railroad Administration ............


$1,206
245
28
12

8
1


$1,206
245
28
12

8
1


$8,315
1,491
115
89

63
17


$8,315
1,491
115
89

63
17


$8,475
1,372
95
81

84
14


$8,475
1,372
95
81

84
14


1,499 .... 1,499 10,090 ...... 10,090 10,122 ...... 10,122

1,760 .... 1,760 12,261 ...... 12,261 12,325 ...... 12,325

9 ...... 9 40 ...... 40 39 ...... 39
87 $44 44 447 $567 -119 218 $521 -304

17 ...... 17 121 ...... 121 114 ... 114
91 ...... 91 -325 ...... -325 -341 ...... -341
55 ...... 55 367 ..... 367 375 ..... 375
6 ...... 6 48 ...... 48 42 ...... 42
22 .... 22 140 ..... 140 126 ...... 126
14 14 95 95 97 ... 97
14 ...... 14 112 ...... 112 95 .... 95
11 ...... 11 82 ... 82 76 ...... 76
.. 1 -1 ...... 15 -15 ... 2 -2
-14 ...... -14 -144 ...... -144 -162 ...... -162

2,072 45 2,027 13,244 582 12,662 13,004 523 12,482



161 ... 161 972 ...... 972 907 ...... 907
32 .. 32 182 ...... 182 183 .... 183

S. .... .. 108 ...... 108 86 ...... 86
28 ...... 28 188 ...... 188 163 ...... 163
4 ...... 4 22 ..... 22 8 ...... 8

225 .. 225 1,472 ...... 1,472 1,347 ..... 1,347

22 ..... 22 533 ...... 533 384 ...... 384
44 ...... 44 253 .... 253 164 ...... 164
12 ...... 12 61 61 53 53
7 ...... 7 46 ..... 46 43 .... 43
( ) (" ) ...... 1 -1 ...... 2 -2
(I) ...... (') -148 ..... -148 -86 ..... -86

310 ( ") 310 2,216 1 2,215 1,905 2 1,903




710 ..... 710 7,088 .... 7,088 6,948 .... 6,948
-1 ...... -1 47 ..... 47 45 45
20 ..... 20 52 ...... 52 46 .... 46

728 .... 728 7,186 .... 7,186 7,039 7,039

18 ... 18 134 134 120 ...... 120


128 ... 128 453 453 442 ..... 442
-1 ...... -1 60 8 52 -44 8 -52

127 ...... 127 513 8 505 398 8 390


Table continued on next page.






Table 5. Outlays of the U.S. Government, April 1989 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts Outlays Receipts Outlay Outlays Recept Outlays


Department of Transportation:-Continued
Urban Mass Transportation Administration:
Form ula grants ................ .......... ........
Discretionary grants .......... ....... .......
Other .......................................
Federal Aviation Administration:
Operations ................................
O their ....................... ..................
Airport and airway trust fund:
Grants-in-aid for airports ...... .....................
Facilities and equipment .......... .................
Research, engineering and development ............
Operations ................................

Total-Airport and airway trust fund ..............

Total-Federal Aviation Administration .............

Coast Guard:
Operating expenses .... ....................
Acquisition, construction, and improvements ..........
Retired pay ....................... ...........
Other ........................ ..........

Total- Coast Guard .................... .......

Maritime Administration:
Public enterprise funds ................ ............
Operating-differential subsidies ............. ...
O their ........................................
Other ....................... ....................
Proprietary receipts from the public .....................
Intrabudgetary transactions ..........................

Total-Department of Transportation ............

Department of the Treasury:
Departmental Offices:
Exchange stabilization fund ........... ..... .
O their ............. .. ........ ...... ........

Financial Management Service:
Salaries and expenses ................. ....... .
Claims, Judgements, and Relief Acts ................
Energy Security Reserve ..........................
Other ................ ......................

Total-Financial Management Service ..............

Federal Financing Bank ....... ........ .......
Bureau of Alcohol, Tobacco and Firearms:
Salaries and expenses ................. ..........
Internal Revenue collections for Puerto Rico ..........
United States Customs Service ... ....................
Bureau of Engraving and Printing .....................
United States Mint ..... .......................
Bureau of the Public Debt ........................

Internal Revenue Service:
Salaries and expenses ............................
Processing tax returns .......... ...............
Examinations and appeals ................... ..
Investigation, collection and taxpayer service ..........
Payment where earned income credit exceeds liability for tax
Refunding internal revenue collections, interest ........
Other ....................................

Total-Internal Revenbe Service ...............


$123 $1,160
50 471
44 315


$1,160 $1,068
471 386
315 387


$1,068
386
387


224 ...... 224 1,689 ...... 1,689 1,386 ...... 1,386
83 $1 82 83 $2 81 -2 (**) -2

61 ...... 61 629 ...... 629 450 450
98 ... 98 571 ...... 571 557 557
10 10 80 ..... 80 90 ... 90
45 ...... 45 277 ...... 277 482 ...... 482

214 .. .... 214 1,557 ...... 1,557 1,579 ...... 1,579

521 1 520 3.329 2 3,327 2,962 (") 2,962


129 ...... 129 1,095 1,095 1,117 1,117
19 ...... 19 190 190 203 ...... 203
31 ...... 31 220 ...... 220 211 211
20 (") 20 110 3 106 99 $3 97

199 (**) 199 1,615 3 1,612 1,630 3 1,627


21 157 -136 138 342 -204 261 220 42
18 ...... 18 114 ...... 114 128 128
19 ...... 19 87 ...... 87 78 78
-3 (") -3 63 5 58 100 5 94
13 -13 17 -17 11 -11
(") ...... (**) -8 .... -8 -8 ... -8

1,866 172 1,694 15,119 378 14,741 14,551 247 14,304



148 3 145 -554 23 -577 -1,430 ..... -1,430
3 ...... 3 66 ...... 66 89 ...... 89


27 ...... 27 154 ...... 154 143 ...... 143
41 41 289 ...... 289 605 ...... 605
8 ...... 8 104 ...... 104 44 ...... 44
5 ...... 5 53 ...... 53 21 21

81 81 601 ...... 601 813 813

1,018 1,140 -122 7,526 7,404 122 7,302 7,577 -275

21 ...... 21 134 ...... 134 119 ...... 119
14 ...... 14 167 ...... 167 126 ...... 126
124 ..... 124 859 .. 859 818 ...... 818
2 ...... 2 -1 .... -1 -14 ... -14
2 ..... 2 56 ...... 56 61 ...... 61
10 ...... 10 119 ...... 119 116 ... 116


8 ...... 8 56 ...... 56 53 .. ... 53
159 159 1,069 .. 1,069 971 .. 971
181 181 1,114 ... 1,114 1,062 ... 1,062
146 146 921 ...... 921 811 .. .... 811
939 ...... 939 3,210 ...... 3,210 2,361 .... 2,361
130 ...... 130 1,048 ...... 1,048 908 ...... 908
2 1 1 4 2 1 4 3 1

1,565 1 1,564 7,422 2 7,419 6,170 3 6,167


Table continued on next page.






Table 5. Outlays of the U.S. Government, April 1989 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Outlays Gross Applicable la
Outlays Receipts Outlays Outlays Receipts Outlays Outlays Receipts Outlays


Department of the Treasury:-Continued
United States Secret Service ........... ...... ..
Comptroller of the Currency . ..............
Interest on the public debt:
Public issues (accrual basis) .. ......... .......
Special issues (cash basis) ... .........

Total-Interest on the public debt ......... .....


$32 ......
19 $2

15,643 ......
982 ......

16,625 ......


O their ........ ... ........ ...... ....... 2 ......
Proprietary receipts from the public ................. ...... 139
Receipts from off-budget Federal entities ............ ...... ......
Intrabudgetary transactions .. .................... 1,879 ......

Total-Department of the Treasury ................ 17,788 1,284

Department of Veterans Affairs:
Veterans Benefits Administration:
Public Enterprise Funds:
Loan guaranty revolving fund ....... 215 102
O other ................ ................... 27 19
Compensation and pensions ...... .. ............ 65 ......
Readjustment benefits ........ .............. 18 ......
Post-Vietnam era veterans education account ......... 9 ......
Insurance Funds:
National service life ............................. 100 ......
United States government life .................... 3 .....
Veterans special life ............ ..... ........ ..9 4
O their .......... .. ........... .............. 5 ......

Total-Veterans Benefits Administration ............ 451 125

Veterans Health Services and Research Administration:
M medical care .... ............... ....... ..... 832 ......
Medical and prosthetic research .................. 17 ......
O their ........... ... ...... .. ............. 23 19
Departmental Administration:
General operating expenses .. ............. ... 91 ......
Construction projects ............ ............. 51 ......
O their ............... ......... ... .. ... 9 .....
Proprietary receipts from the public:
National service life..... ....... .. ... .. .. 32
United States government life ............... .... .... (")
O their ............ .......................... ...... 28
Intrabudgetary transactions . .... 4 .. ...

Total-Department of Veterans Affairs ........... 1,450 204

Environmental Protection Agency:
Salaries and expenses ..... ... ..... ......... 93 ..... .
Research and development .......................... 11 ......
Abatement, control, and compliance .. ................ 69 ......
Construction grants .. ... .... .... 148 .
Hazardous substance superfund ............... 59 ......
O their ...... .................. ........ ... 2 ( *)
Proprietary receipts from the public ............... 5
Intrabudgetary transactions ........................ ...... ( ")

Total-Environmental Protection Agency ........... 384 5


General Services Administration:
Real property activities .. .. ..
Personal property activities ... . .
Information Resources Management Service ...
Federal property resources activities ..........
General activities .........................
Proprietary receipts from the public ..........
O their .......... ....... .. ......

Total-General Services Administration ...


469 ... .
64 .....
-87 .....
1


......... 20



........ 470


$32 $223 ...... $223 $209 ...... $209
17 128 $126 3 130 $105 25

15,643 106,234 ...... 106,234 98,337 ...... 98,337
982 27,376 ...... 27,376 21,766 ...... 21,766

16,625 133,610 ...... 133,610 120,103 ...... 120,103

2 22 ...... 22 17 ...... 17
-139 ...... 1,994 -1,994 ...... 1,562 -1,562
...... -491 -491 -424 ...... -424
-1,879 -9,849 ...... -9,849 -10,560 ...... -10.560

16,504 140,038 9,549 130,489 123,645 9,247 114,398




113 1,491 937 554 1,686 951 735
8 147 165 -19 155 176 -21
65 8,220 ...... 8,220 9,729 ...... 9,729
18 424 ...... 424 498 ...... 498
9 187 ... 187 217 .. 217

100 684 ...... 684 647 ...... 647
3 19 ...... 19 22 ...... 22
5 62 87 -25 51 85 -34
5 1 ...... 1 19 .... 19

325 11,235 1,190 10,045 13,022 1,211 11,811


832 6,046 ...... 6,046 5,805 ...... 5,805
17 104 104 106 ... 106
4 4183 130 53 4161 134 27

91 473 ...... 473 473 ...... 473
51 392 ...... 392 357 ...... 357
-9 46 ...... 46 24 ...... 24

-32 ...... 238 -238 ...... 244 -244
(**) ...... ("*) (**) ...... (**) (**)
-28 ... 266 -266 ...... 262 -262
-4 -103 ...... -103 -123 ...... -123

1,246 18,375 1,823 16,551 19,827 1,852 17,974


93 498 ...... 498 456 ...... 456
11 95 ...... 95 114 ...... 114
69 341 .... 341 304 ..... 304
148 1,220 .. 1,220 1,476 ...... 1,476
59 518 ...... 518 470 ...... 470
2 165 1 164 136 (" ) 135
-5 ...... 35 -35 ...... 24 -24
(V*) -150 2 -152 -125 1 -126

378 2,688 38 2,650 2,831 25 2,806


-469 -693
64 -18
-87 -115
1 6
20 100
1 .
9 ..... .

-462 -719


... 693 -629
-18 176 ......
.... -115 -115
6 -11
100 78 ......
33 -33 ... .. 77
- 11 11 ...... 9

22 -741 -501 86


Table continued on next page.


. .
.... .





Table 5. Outlays of the U.S. Government, April 1989 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Gross Applicable Gross Applicable
Outlays Receipts y Outlceipteceipts tays Outlays Receipts Outlay


National Aeronautics and Space Administration:
Research and development ...... . .
Space flight, control, and data communications ..........
Construction of facilities ... .... . ....
Research and program management ..................
Other ......................... .. ............
Total-National Aeronautics and Space
Administration ............................
Office of Personnel Management:
Government payment for annuitants, employees
health benefits ... .. ................. .. ....
Payment to civil service retirement and disability fund ....
Civil service retirement and disability fund ..............
Employees health benefits fund ......... .... .. ...
Employees life insurance fund ......................
Retired employees health benefits fund ................
O the r .. . . . . .
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions . ...
O their ....... ...... ...................


$302 ..
350
10
147 ..
(") ..


$302 $2,083
350 3,000
10 112
147 1,078
(*') -15


$2,083 $1,662
3,000 2,717
112 90
1,078 930
-15


$1,662
2,717
90
930


809 ...... 809 6,259 ...... 6,259 5,400 ...... 5,400


237 ...... 237 1.320 ...... 1,320 1,154 1,154
(**) .. (* ) ( *) ...... ( *) (**) (**)
2,491 ...... 2,491 16,720 16,720 16,259 ...... 16,259
828 $904 -76 4,928 $5,861 -933 4,979 $4,941 38
100 85 16 626 1,077 -451 592 958 -367
1 1 ("*) 7 7 (**) 7 7 1
18 ...... 18 97 ...... 97 82 ...... 82


(**) (**)
-3 -18


(-.) ('*)
-18 -20


Total-Office of Personnel Management ............ 3,672 990 2,682 23,680 6,945 16,735 23,053 5,906 17,147


Small Business Administration:
Public enterprise funds:
Business loan and investment fund ...............
Disaster loan fund ...................... ...... .. .
Other ................................ ........
Other ............................ ..............

Total-Small Business Administration .............


60 57 3 544 494 50 601 522 79
11 43 -32 183 365 -182 229 423 -194
3 1 1 15 10 5 30 9 21
28 ...... 28 184 ...... 184 181 ...... 181

101 101 ('*) 926 869 57 1,040 954 86


Independent agencies:
Action....................... ............. 17 ...... 17 93 ...... 93 88 ...... 88
Board for International Broadcasting .............. 24 ...... 24 119 ...... 119 107 ...... 107
Corporation for Public Broadcasting ...... ..... .... 228 ...... 228 214 ...... 214
District of Columbia:
Federal payment .............................. 8 ...... 8 529 ...... 529 542 ...... 542
Other .. ......................... ........ .. .................... 34 -34 30 -30
Equal Employment Opportunity Commission ............ 17 ...... 17 112 ...... 112 109 109
Export-Import Bank of the United States ............. 43 221 -178 1,167 1,285 -118 1,158 1,857 -699
Federal Communications Commission .... .......... 9 1 8 60 43 17 59 13 46
Federal Deposit Insurance Corporation ................. 2,078 1,437 641 8,544 8,108 437 9,361 6,785 2,576
Federal Emergency Management Agency:
Public Enterprise Funds ........................... 37 30 7 75 222 -148 123 198 -76
Disaster Relief ....... .. .................. 7 7 50 50 140 140
Salaries and expenses .. ................ .... 14 ...... 14 85 ..... 85 82 ...... 82
Emergency management and planning assistance ...... 31 ...... 31 182 ...... 182 171 ...... 171
Emergency food distribution and shelter program ...... 7 .. 7 78 ...... 78 70 .... 70
Federal Home Loan Bank Board:
Public enterprise funds:
Federal Home Loan Bank Board revolving fund ...... 7 30 -23 43 65 -23 34 32 1
Federal Savings and Loan Insurance Corp. fund ..... 5687 927 -240 14,189 5,285 8,903 4,013 4,357 -345
Federal Trade Commission ............. 7 ...... 7 38 38 40 ... 40
Intragovernmental agencies:
Appalachian Regional Commission ................. 7 (**) 7 70 1 68 103 1 102
Washington Metropolitan Area Transit Authority ............. ............ 26 .... 26 26 ...... 26
Other ... ......... ....................... ( ) ...... ( ) 2 ...... 2 2 ( ) 2
Interstate Commerce Commission ................... 4 ...... 4 27 ..... 27 26 ...... 26
Legal Services Corporation ................. ..... .... 25 ...... 25 155 ...... 155 180 ..... ...180
National Archives and Records Administration ..... ... 10 10 73 73 63 ..... 63
National Credit Union Administration:
Central liquidity facility .......... ................ 30 30 ( ") 151 157 -7 222 219 3
Credit union share insurance fund .............. 5 5 (**) 126 148 -22 115 269 -153
Other ......................................... -3 (V*) -3 -19 1 -20 -17 1 -17


Table continued on next page.






Table 5. Outlays of the U.S. Government, April 1989 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Outlays Gross Applicable Outlays Gross Applicable Outlays
Outlays Receipts utlay Outlays Receipts utlay Outlays Receipts outlays


Independent agencies:-Continued
National Foundation on the Arts and the Humanities:
National Endowment for the Arts .......... .......
National Endowment for the Humanities .... .........
Institute of Museum Services ......................
National Labor Relations Board ............ ........
National Science Foundation ......... .. .........
Nuclear Regulatory Commission .......... ..........
Panama Canal Commission. .. ......................
Postal Service:
Public Enterprise Funds ....... ...... ............
Payment to the Postal Service Fund .................

Railroad Retirement Board:
Federal windfall subsidy ...........................
Federal payments to the railroad retirement accounts ...
Milwaukee railroad restructuring, administration ........
Railroad retirement accounts:
Social Security Equivalent Benefit Account ..........
Benefits payments and claims ....................
Advances to the railroad retirement account from the
FOASI trust fund ......................... ..
Advances to the railroad retirement account from the
FDI trust fund .............................. .
Disbursements for the payment of FOASI benefits ....
Disbursements for the payment of FDI benefits ......
Administrative expenses ..................... .
Interest on refunds of taxes ......................
Other .......................................
Intrabudgetary Transactions:
Payments from other funds to railroad retirement
trust funds ...............................
Interest on advances to railroad accounts .....
Repayment of advances by Railroad Retirement
Board .................. ................
Federal payments to the railroad social security
equivalent benefit account................. .
Federal payments to the rail industry pension fund .

Total-Railroad Retirement Board..............

Securities and Exchange Commission .................
Smithsonian Institution ..............................
Tennessee Valley Authority ...................... .
United States Information Agency .... ....... ........
Other independent agencies ............. ...... ..

Total-Independent agencies .....................

Undistributed offsetting receipts:
Other Interest ................. ......
Employer share, employee retirement:
Legislative Branch:
United States Tax Court:
Tax court judges survivors annuity fund ..........
The Judiciary:
Judicial survivors annuity fund .................
Department of Defense-Civil:
Military retirement fund .......... ....... ..... .
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund
(OFF-BUDGET) ... ........... ....... .
Federal disability insurance trust fund
(OFF-BUDGET) ........................... .
Federal hospital insurance trust fund...............
Department of State:
Foreign Service retirement and disability fund .......
Office of Personnel Management:
Civil Service retirement and disability fund ..........

Total-Employer share, employee retirement ..........

Table continued on next page.


$12
12
5
14
108
45
36

62,358
109


$91
74
16
81
894
221
288

17,918
327


$36

3,507


$89
68
15
79
887
235
264

18,267
388


$258

19,963


203
226


2,302
1,513

-490

-21
491
24
32
13
2


..... 203
. 226
. (**)

..... 2,302
. .. 1,513

.. ... --490

..... -21
. 491
. .... 24
..... 32
..... 13
..... 22


$113

17,672


210
277
(* *)

2,222
1,447

-462

-17
465
17
35
14
1


...... 210
. ... 277
. .. (*" )

. ..... 2,222
. 1,447

...... -462

..... -17
..... 465
. 17
...... 35
.... 14
. .. ... 1


-11 ...... -11 -32 .... -32 -37 ...... -37
-65 .. .. -65 -193 ...... -193 -240 ...... -240

591 ...... 591 4,069 ...... 4,069 3,931 ...... 3,931

9 .. 9 78 ... 78 73 73
25 ...... 25 168 ...... 168 146 ...... 146
412 350 61 3,095 3,002 92 3,639 3,220 419
75 (*) 75 522 (* ) 521 492 (") 492
40 2 38 447 34 413 452 22 430

6,921 6,576 345 54,490 38,607 15,883 46,056 34,790 11,266


...... (") (") ...... 1 1 ...... (* ) (**)



...... ...... (**) .... ( ) (- ) ... (**)



-1,581 .. ... -1,581 -10.605 ...... -10,605 -10,621 ... -10,621


-353 ...... -353 -2,323 ..... -2,323 -2,097 ...... -2,097

-34 ...... -34 -223 ..... -223 -200 -200
-163 ...... -163 -1,085 ...... -1,085 -1,015 ... -1,015

-6 ...... -6 -38 ..... -38 -35 ... -35

-590 ...... -590 -4,108 ...... -4,108 -3,852 ..... -3.852

-2,728 ...... -2,728 -18,382 ..... -18,382 -17.820 -17,820





Table 5. Outlays of the U.S. Government, April 1989 and Other Periods (in millions)-Continued

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Outlays Gross Applicable Outlays Gross Applicable Outlays
Outlays Receipts Outlays Receipts O y Outlays Receipts Outlays


Undistributed offsetting receipts:-Continued
Interest received by trust funds:
The Judiciary:
Judicial survivors annuity fund ................. ..
Department of Defense-Civil:
Education benefits fund .........................
Military retirement fund ..........................
Soldiers' and Airmen's Home permanent fund .......
Corps of Engineers .............................
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund
(OFF-BUDGET) ....................... ....
Federal disability insurance trust fund
(OFF-BUDGET) ...............................
Federal hospital insurance trust fund ...............
Federal hospital insurance catastrophic coverage
reserve trust fund ...........................
Federal supplementary medical insurance trust fund ..
Federal supplementary medical insurance catastrophic
coverage trust fund ................ ........
Department of Labor:
Unemployment trust fund .................... .
Department of State:
Foreign Service retirement and disability fund .......
Department of Transportation:
Airport and airway trust fund .....................
Highway trust fund ......................... .
Department of Veterans Affairs:
United States government life insurance fund........
National service life insurance fund ................
Environmental Protection Agency:
Other ....................................
Post-closure liability trust fund ...............
National Aeronautics and Space Administration ........
Office of Personnel Management fund:
Civil Service retirement and disability fund ..........
Independent agencies:
Railroad Retirement Board:
Railroad retirement account ....................
O their ..................... .............. .

Total-Interest received by trust funds ...............

Unrealized Discount on trust fund investments ..........
Rents and Royalties on the Outer Continental Shelf lands .
Sale of major assets ................................

Total-Undistributed offsetting receipts ............
Total outlays ..................................
Total On-Budget ..............................
Total Off-Budget ..............................
Total Surplus ( +) or Deficit .... .. ..............
Total On-Budget .......................... ..
Total Off-Budget ......................... .


-29
-2,631
-9
-15


-335 -5,159

-9 -368
-132 -3,249


-21

(**)


- 21

(")


-$7 -$5

-29 -23
-2,631 -1,973
-9 -9
-15 -32


... -23
. .. -1,973
-9
... -32


.. -5,159 -2,939 ...... -2,939


-368 -313
- 3,249 2,377


-494

(")


-40 -1,620 ......

-1 -195 ......


-407 ......


-1,620 -1,109 ......

-195 -174 ......


-5 -490 ...... -490 -442
-19 -590 ...... -590 -574


(V)


(") -8 ......
-2 -507 ......

(**) -16 ......
. ( ) .. ...
(**) (**) .....

-58 -9,417 ......


-39 -380 ......
-11 -46 ......


-313
-2,377


-407



-1,109

-174


-442
-574


-8 -8 .
-507 -489


S. ( -2
-2


-9,417 -8,502 ......


-380 -380 ......
-46 -38 ......


-8,502


-380
-38


-654 ...... -654 -25,228 ...... -25,228 -19,796 ...... -19,796

3 ...... 3 -35 ...... -35 3 ...... 3
...... $160 -160 ....... $1,522 -1,522 ........ $1,636 -1,636


-3,379 160 -3,539 -43,645 1,522 -45,168 -37,613 1,636 -39,249
101,828 14,322 87,506 7758,983 101,576 657,407 7720,362 92,456 627,906
85,246 14,322 70,924 638,675 101,576 537,099 604,600 92,456 512,144
16,582 (") 16,582 120,308 ( *) 120,308 115,762 (**) 115,762
.41,446 '-86.982 -105.841
.28.755 121,468 -129.670
12.691 34,485 + 23.829


MEMORANDUM
Receipts offset against outlays (In millions)
Current
Fiscal Year
to Date
Proprietary receipts ............... ........................ $20,255
Receipts from off-budget Federal entities .... ............. 491
Intrabudgetary transactions ........... ... ....... .... .. 88,070
Total receipts offset against outlays ................. ... 108,816


Comparable Period
Prior Fiscal Year
$18,516
424
79,238
98,178


'includes adjustment to correct erroneous over reporting of outlays in March of $138 million
2Includes Nutrition Assistance for Puerto Rico.
3Includes FICA and SECA tax credits, non-contributary military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.
4The outlays have been adjusted by $32 million for the prior year and a net of $3 million for the current year to reflect a reclassification of outlays to investments in Public Debt securities.
includes a redemption of $4 million for a FY 1989 note issue in lieu of cash payment
1The Postal Service figure represents reporting for the full calendar month of April and is partially estimated. This estimate includes $1,167 million for postal money orders between April 8th and 30th.
7The outlays and deficit figures differ from the 1990 Budget released by the Office of Management and Budget on January 9, 1989 by a net of $11 million mainly due to revisions in data following
the release of the Final September 1988 Monthly Treasury Statement.
... No transactions.
("*) Less than $500,000.
Note: Details may not add to totals due to rounding.
Source: Financial Management Serv.ce Department of the Treasury.





Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, April 1989 and Other Periods
(in millions)


Assets and Liabilities
Directly Related to
Budget and Off-budget Activity


Liability accounts
Borrowing from the public:
Public debt securities, issued under general financing authorities:
Obligations of the United States, issued by:
United States Treasury ....... ........... ..
Federal Financing Bank .... .............. .. .... .

Total public debt securities ... ...... ..........
Agency securities, issued under special financing authorities
(See Schedule B. For other agency borrowing, see Schedule C) .....

Total federal securities ....................... .........

Deduct:
Federal securities held as investments of government accounts
(See Schedule D) ........ ..................... ..........

Total borrowing from the public ...... ....... ...........

Premium & discount on public debt securities ..............

Total borrowing from the public less premium & discount ...

Accrued interest payable to the public ....... ................ .. .
Allocations of special drawing rights ........... .. ..........
Deposit funds .............................
Miscellaneous liability accounts (includes checks outstanding etc.) .......

Total liability accounts ............................. ..

Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash:2
Federal Reserve account ... . ........... .....
Tax and loan note accounts .. ................ ..... ...
Balance ...... .... ....... ................ ... .....

Special drawing rights:
Total holdings ............. ... ......... .............
SDR certificates issued to Federal Reserve Banks ................
Balance ............................. ........ .

Reserve position on the U.S. quota in the IMF:
U.S. subscription to International Monetary Fund:
Direct quota payments ........... ..................
Maintenance of value adjustments. .......................
Letter of credit issued to IMF ..... ... . .
Dollar deposits with the IMF .................................
Receivable/payable (-) for interim maintenance of value adjustments

Balance ........... ........................

Loans to International Monetary Fund ..................... .
Other cash and monetary assets ....... ..... .

Total cash and monetary assets .... ....... .

Miscellaneous asset accounts ...... .......... .

Total asset accounts .............. ..................

Excess of liabilities (+) or assets (-) .......... ....... .........

Transactions not applied to current year's surplus or deficit
(See Schedule A for details) ... ... .......
Total budget and off-budget federal entities
[Financing of deficit (+) or disposition of surplus (-)] ............


$15,770 $154,486 $151,977 $2,587,338


$2,726,054


$2,741,824


.... ...... -155 14,845 14,845 14,845

15,770 154,486 151,823 2,602,183 2,740,898 2,756,668

-40 10,224 1,314 12,398 22,662 22,622

15,730 164.711 153,137 2,614,581 2,763,562 2,779,291



17,021 74,218 47,892 550,681 607,878 624,899

-1,291 90,492 105,244 2,063,900 2,155,684 2,154,393

-258 -1,193 -2,386 -13,902 -14,838 -15,096

-1,549 89,299 102,858 2,049,998 2,140,846 2,139,297

7,236 8,450 7,861 34,067 35.281 42,517
14 26 512 6,322 6.334 6.348
-57 664 -2 18.549 19,271 9,213
-3,844 1,765 3,823 10,368 15,977 12,133

1,801 100,204 115,052 2,109,304 2,207,707 2,209,508




18,491 9,929 7,066 13,024 4,462 22,952
20,298 -867 2,687 31,375 10,211 30,508
38,788 9,062 9,753 44,398 14,672 53,460


-64 305 511 9,074 9,443 9,379
-150 -500 ......... -5,018 -5,368 -5,518
-214 -195 511 4,056 4,075 3,861



.. .. .. 19,699 19,699 19,699
53 94 1.873 3,423 3,464 3,517
59 -436 -757 -14,709 -15,204 -15,145
(C*) -6 -8 -62 -68 -68
-32 -40 -1,053 996 989 957

80 -387 55 9,347 8,879 8,959

-8 -117 -172 288 179 171
2,670 2,400 -2,928 10,314 10,045 12.714

41,316 10,763 7,220 68,403 37,850 79,166

1,983 2,861 2.315 4,635 5,513 7.495

43,299 13,624 9,534 73,038 43,363 86,662

-41,498 +86,580 +105,518 +2,036,266 +2,164,345 +2,122,847


52 402 323 ......... 350 402

-41,446 +86,982 + 105,841 +2,036,266 +2,164,695 +2,123,249


Includes an adjustment of $44 million to Gains and Deficiencies on exchange transactions erroneously written off.
2 Major sources of information used to determine Treasury's operating cash include the Daily Balance Wires from Federal Reserve Banks. 'eDon.ng 1rom me Bureau of Public Debt, electronic
transfers through the Treasury Financial Communications System and reconciling wires from Internal Revenue Service Centers Operating cash ,s presented on a modified cash basis, deposits are
reflected as received and withdrawals are reflected as processed
No transactions
Note Details may not add to totals due to rounding
Source: Financial Management Service, Department of the Treasury.






Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, April 1989 and
Other Periods (in millions)

Fiscal Year to Date
Classification This Month
This Year Prior Year

Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period ....... $2,164,335 $2,036,254 $1,880,606
Adjustments during current fiscal year for changes in
composition of unified budget:
Classification of FSLIC securities as budgetary transactions ..... .. .... 920
Reclassification of Federal Retirement Thrift Investment
Board to a non-budgetary status ...... ............ ... .. ........ 737
Reclassification of Veterans Affairs Canteen Service Revolving
fund outlays to investments in Public Debt Securities .......... -35 -32 ........
Adjustment to gains and deficiencies on exchange
transactions previously written off .......................... 44 44
Excess of liabilities beginning of period (current basis) .......... 2,164,345 2,036,266 1,882,263
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year ........ -41,446 86,982 105,841
Changes in composition of unified budget ............ ...... ...

Total surplus (-) or deficit (Table 2) .......... ......... ........ -41,446 86,982 105,841

Total-on-budget (Table 2) .... .............. .............. -28,755 121,468 129,670

Total-off-budget (Table 2) .... .......... ......... -12,691 -34,485 -23,829

Transactions not applied to current year's surplus or deficit:
Seigniorage ....................... .......... ...... -52 -356 -286
Increm ent on gold ............................. ........ ......... ....
Proceeds from currency ...... .................. ......... ....... ....
Proceeds from sales of loan assets with recourse ............... ........ -25 .........
Profit on sale of gold .................. ............ ......... ......... ......
Net gain (-)/loss for IMF loan valuation adjustment .......... ... -21 -37
Total-transactions not applied to current year's
surplus or deficit ..... .................. .... -52 402 -323

Excess of liabilities close of period ........................... 2,122,847 2,122,847 1,987,781

Table 6. Schedule B-Securities issued by Federal Agencies Under Special Financing Authorities, April 1989 and
Other Periods (in millions)

Net Transactions
(-) denotes net reduction of Account Balances
liability accounts Current Fiscal Year
Classification
Fiscal Year to Date Beginning of Close of
This Month This month
This Year Prior Year This Year This Month

Agency securities, Issued under special financing authorities:
Obligations of the United States, issued by:
Export-import Bank of the United States ............ ......... ... .... ... ........ () () (")
Federal Deposit Insurance Corporation ......... ................ $895 $829 $882 $1,777 $1,777
Federal Home Loan Bank Board:
Federal Savings and Loan Insurance Corporation ............... -$51 9,271 1,696 9,733 19,055 19,005
Obligations guaranteed by the United States, issued by:
Department of Defense:
Family housing mortgages ........ .................. ... ( ") -3 -4 11 8 7
Department of Housing and Urban Development:
Federal Housing Administration ......... ..................... 10 63 -75 120 172 182
Department of the Interior:
Bureau of Land Management ...... ...................... ... ......... 13 13 13
Department of Transportation:
Coast Guard:
Family housing mortgages ............ ........ .. .. ... .. ......... ......... .......... (") ( ) (")
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners assistance mortgages.......................... (" ) -2 3 9 7 7
Department of Housing and Urban Development:
Government National Mortgage Association..... .. .......... -1,135 .. ..... ...
Independent agencies:
Postal Service ........................................ ...... ......... ......... ........ 250 250 250
Tennessee Valley Authority .............................. ......... ......... ......... 1,380 1,380 1,380

Total agency securities ................................. -40 10,224 1,314 12,398 22.662 22,622

'Includes a redemption of $4 million for a FY 1989 notes issued in lieu of cash payments.
....No transactions.
(")Less than $500,000.
Note: Details may not add to totals due to rounding.
Source: Financial Management Service, Department of the Treasury.





Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
April 1989 and Other Periods (in millions)


Borrowing from the Treasury:
Housing and Other Credit Guarantee Program, AID ...............
Defense Security Account ................... .... ..........
Commodity Credit Corporation .......................... ..
Commerce Fishing Vessels NOAA ........... ...............
Export-Import Bank of the United States ....................
Federal Emergency Management Agency:
National Insurance Development Fund .......... .............
Federal Financing Bank ..... .............. . .
Federal Housing Administration:
General insurance ..... .. .... ..........................
Special risk insurance .................... .... ...... .
Federal Prisons Industries, Inc. ........... .... .......
Federal Savings and Loan Corporation .. ........... .
General Services Administration:
Pennsylvania Avenue Development Corporation ..................
Rural Communication Development Fund .........................
Rural Electrification Administration . . . .
Rural Telephone Bank ................ ................ ..
Secretary of Agriculture, Farmers Home Administration:
Rural housing insurance fund ................ ..... .....
Agricultural credit insurance fund ........ .. ..................
Rural development insurance fund ............ .. .......
Federal Crop Insurance Corp .... ...... . .
Secretary of Education:
College housing loans ......... ..........
Secretary of Energy:
Alternative fuel production, DOE .................... ........
Bonneville Power Administration .............. ...............
Secretary of Housing and Urban Development:
Housing for the elderly or handicapped ............... .........
Low-Rent Public housing ........ ....... ...................
Urban renewal fund ........................................
Secretary of the Interior:
Bureau of Mines, helium fund ........... .. ...... ...... .
Railroad retirement account.............. ...... ..............
Railroad retirement social security equivalent fund ....... .... ..
Secretary of Transportation:
Aircraft purchase loan guarantee program ............. .....
Federal ship revolving fund ..................... .............
Railroad revitalization and improvement .... ..... .... .. ...
Rail service assistance .... ..............................
Regional rail reorganization ................... .. ...... .......
Smithsonian Institution:
John F. Kennedy Center parking facilities ......................
Tennessee Valley Authority ................ .. ......
Secretary of Veterans Affairs:
Veterans direct loan program ........... ....... ..
O cean Freight .....................................

Total agency borrowing from the Treasury
financed through the Issue of public debt securities .......


.... $10 $8 $45 $55
.... 293 ......... .. 293
$872 2,246 -8,672 11,759 13,133


-702




17



52


475
845








205
50


4
-4,988

150
-28
20
17



52


-2,080
-3,142
-1,270


-108


-60

455
250


5
-5,748

305
8
















93

325
500


.......212 .....1,475 .........1,406
212 1,475 1,406


1

89

-89


113
131,300

2,056
1,937



50
25
7,865
759

6,276
10,837
3,576
113

1,105


1,792

6,226
850


252
2,128
2,255


4 11
30 515


......... 92


117
127,014

2,206
1,909
20


50
25
7,865
759

3,721
6,850
2,306
113

997


1,732

6,476
1,050


252
2,128
3,518

11
515
95

3


$55
293
14,005



117
126,312

2,206
1,909
20
17

50
25
7,917
759

4,196
7,695
2,306
113


1,732

6,681
1,100


252
2,128
3.730


1,730


2,027 6,703 17,496 193.843 185.113 187,140


2,027


-6,703 -17,496 193,843 185.113


187,140




Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
April 1989 and Other Periods (in millions)-Continued

Transactions Account Balances
Current Fiscal Year
Classification Fiscal Year to Date Beginning of
This Month Close of
This month
This Year Prior Year This Year This Month This month


Borrowing from the Federal Financing Bank:
Funds Appropriated to the President:
Foreign military sales ........................................ $9 $4,450 $711 $16,088 $11,647 $11,637
Overseas Private Investment Corporation .......................... ... ......
Department of Agriculture:
Rural Electrification Administration ................... ......... 35 39 2,164 23,345 23.271 23,306
Farmers Home Administration:
Agriculture Credit Insurance Fund ......... ........ ........ -755 -1,410 -175 27,625 26,970 26,215
Rural Development Insurance Fund ............ .. ...... ........ .. .. 2,180 4,900 4,900 4,900
Rural housing Insurance Fund ..... ... ...................... ......... ..... ... -2,980 25,971 25,971 25,971
Department of the Navy. ....................................... .... ..... -38 -29 1,759 1,721 1,721
Department of Education:
Student Loan Marketing Association. ......................... ......... ..... .... ... 4,910 4,910 4.910
Department of Energy ....................................... ......... -50 ......... 50
Department of Health and Human Services, Except Social Security:
Medical Facilities Guarantee and Loan Fund .. .................. ......... -3 ..... 182 179 179
Department of Housing and Urban Development:
Low Rent Housing Loans and Other Expenses ................... ......... -42 -37 2,037 1,995 1,995
Community Development Grants ........... ................... (") -4 -3 318 314 314
Department of Interior:
Territorial and International Affairs ............ .......... ........... 1 1 59 58 58
Department of Transportation:
Grants to National Railroad Passenger Corporation ........................ -6 -4 46 41 41
General Services Administration:
Federal Buildings Fund .......................... ......... .. ......... -4 -4 387 383 383
National Aeronautics and Space Administration:
Space Flight, Control and Data Communications........... ................ 96 141 899 995 995
Small Business Administration:
Business Loan and Investment Fund ........................... -6 -77 -51 1,521 1,449 1,443
Independent Agencies:
Export-Import Bank of the United States ........................ ........ 43 -975 10,958 11,001 11,001
National Credit Union Administration ........................... (" ") -7 3 118 111 111
Postal Service .................................... ..... ...... ......... 900 1,500 5,592 6,492 6,492
Tennessee Valley Authority ..................... ........ ... 33 27 494 19,293 19,287 19,320
Washington Metropolitan Transit Authority ....................... ........ ....... ......... 177 177 177

Total borrowing from the Federal Financing Bank .......... -702 5,065 -7,176 146,234 141,872 141,169

... No transactions.
Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by direct loans on
behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury
or issuing their own securities.
Note: Details may not add to totals due to rounding.
Source: Financial Management Service, Department of the Treasury.






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, April 1989 and
Other Periods (in millions)


Federal funds:
Department of Agriculture .. .... ........ ..
Department of Commerce .... ... ... .... ........ .......
Department of Energy ................ ..................... .
Department of Health and Human Services ........................
Department of Housing and Urban Development:
Federal Housing Administration:
Federal Housing Administration fund:
Public debt securities ........ ...........................
Agency securities ....................... .......... .
Government National Mortgage Association:
Management and liquidating functions fund:
Public debt securities ...... ............... .........
Agency securities .................. ......... ........ .
Guarantees of mortgage-backed securities:
Public debt securities ................................ .
Agency securities ................ ..................
Participation sales fund:
Public debt securities ............ ....................
Agency securities ........................ ...........
Housing Management:
Community disposal operations fund:
Agency securities .. ...... ......................
Other ...................... ........................
Department of the Interior:
Public debt securities ................. ......................
Agency securities .................. ......................

Department of Labor .......................................

Department of Transportation ..... ..............

Department of the Treasury ...... .......................
Department of Veterans Affairs:
Veterans reopened insurance fund ................ ... ...
Canteen Service Revolving Fund ..............................
Independent agencies:
Export-Import Bank of the United States .....................
Federal Emergency Management Agency:
National insurance development fund ................
Federal Savings and Loan Insurance Corporation:
Public debt securities ................ ... .........
Agency securities .........................................
Postal Service ...... ........ .. ............... ....... .
National Credit Union Administration ............... ........ .
O the r . . . . . .. .
Total public debt securities ............... .. .........
Total agency securities ........ .......... ... .......

Total Federal funds ................ ................
Trust funds:
Legislative Branch:
United States Tax Court. ....... ........... .... ....
Library of Congress ....... .... ..... .............. .....
O the r ..... ............ ... ...... ... ....
The Judiciary:
Judicial survivors annuity fund ..... .. .......
Department of Agriculture ........ .. .............. .....


(") $2 $2 $9 $11 $11
(*) 4 2 19 23 23
$73 289 167 1,763 1,979 2,052
..... 2 ....... ... ... ..........


3



2


7
1


-177



31


71
20


-438
-84


6,205



22
65

1,625
12


6,025



51
65

1,690
31


-1,091
-12


5


25


(.**)


8 -249
3 . .


193

1,029
2


213

1,078
2


16 120 306 763 899

84 100 17 189 204


349 -667


2,500

3


159 166


52

189

349
3
-177


99

364

2,919
41
6


104

2,133
-55
1,109
188
107


403

1,640

3,949
1,802
1,653


451

1,815

6,518
1,840
1,835


1,035 3,414 5,068 23,452 25,830 26,865
4 23 -164 80 98 102

1,039 3,436 4,904 23,631 25,929 26,967


(**)
1


4 128 135


Department of Commerce ... . ......
Department of Defense-Military .. .
Department of Defense-Civil:
Military Retirement Fund . .
O their ......... .. ...... .
Department of Health and Human Services:
Federal old-age and survivors insurance trust fund:
Public debt securities . ....... .
Agency securities ... .....................
Federal disability insurance trust fund .. ..... ......
Federal hospital insurance trust fund:
Public debt securities .. ........
Agency securities .. . .
Federal hospital insurance catastrophic coverage reserve fund


S("*) (**) (* *)
( ) -1 (")


-75 10.636
18 134


11,958 33,570

799 959


2,784

10


10,991

11


9,069
125


23,701

80

8,268
-175


9 7 8

41.310 52.021 51.946
897 1.012 1,030


97,137 118,748 130,707

7,345 7,506 8,305

66.078 74.285 77.070

1 11


Table continued on next page.


6,028


218

1,037
5

883


503

2,004

6,867
1,843
1,659






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, April 1989 and Other Periods
(in millions)-Continued


Trust funds:-Continued
Department of Health and Human Services:-Continued
Federal supplementary medical insurance trust fund ...............
Federal supplementary medical insurance catastrophic coverage ....
Other ....................................... ... .... .
Department of the Interior:
Public debt securities ...................... .............
Agency securities ...................... .......... .

Department of Labor:
Unemployment trust fund .......... ............ . .
O their .................................................. ...
Department of State:
Foreign service retirement and disability fund .................
Other. ............................. .........

Department of Transportation:
Airport and airway trust fund .......................
Highway trust fund .. .......................................
Other ......................................... ....... .

Department of the Treasury. .............................
Department of Veterans Affairs:
Government life insurance fund ............... ..........
National service life insurance:
Public debt securities ........ ....................... .
Agency securities ................ ........................
Veterans special life insurance fund .... .. .................
General Post Fund National Homes ..... ....... .. . .
Environmental Protection Agency ................................
National Aeronautics and Space Administration ....................
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities .................... . .
Agency securities .............. ...... ............. .
Employees health benefits fund ........... .......................
Employees life insurance fund ................. .. ..........
Retired employees health benefits fund ....................
Independent agencies:
Federal Deposit Insurance Corporation .....................
Federal Emergency Management Agency .......................
Harry S. Truman Memorial Scholarship Trust Fund ................
Japan-United States Friendship Commission .....................
Railroad Retirement Board ........... ... ...............
Other .......... ..................... ................... .

Total public debt securities .............................. .
Total agency securities .....................................

Total trust funds ................... ... ................

Grand total ........................... ... .... ...........


$851 $4,249 $694 $6,326 $9,724 $10,575
267 608 ....... 341 608
5 62 1 84 140 145


-1 115
148 .


765 2,940
-6 -8

-27 176


1,223
2,919
23


-16 -1


-63

-5
2
21
(* *)


-1,525

73
-16
(**)

-617

-1

123
-1


181 150
122 265


272 36,197 38,373
-5 32 30


610 11,132 12,248
2,003 13,448 15,854
10 429 455

-32 127 142

-13 201 192


131
-35
34
( *)
392



-982
-175
-34
394
-1

-1,732
(**)
2
1
611
15


10,440

1,168
22
1,468



195,048

1,564
8,845
1

15,565

46
18
7,783
63


10,568

1,199
23
1,895
16


195,952

2,430
9,312
1

16,681
1
48
17
7,940
76


179
270


39,138
24

4,101



12,355
16,367
452


10,505

1,194
26
1,916
15


194,427

2.503
9,297
1

16,064
1
47
17
8,063
75


15,977 70,634 43,373 527,028 581,685 597,662
5 148 -385 122 265 270

15,982 70,782 42,988 527,150 581,949 597,931

17,021 74,218 47,892 550,681 607,878 624,899


... No transactions.
(" ")Less than $500,000.
Note: Investments are in public debt securities unless otherwise noted.
Note: Details may not add to totals due to rounding.
Source: Financial Management Service, Department of the Treasury.






Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1989 (in millions)


Fiscal Corn-
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Year Period
Date Prior
F.Y.


Receipts
Individual income taxes ........
Corporation income taxes .........
Social insurance taxes and
contributions:
Employment taxes and
contributions .................
Unemployment insurance........
Other retirement contributions ....
Excise taxes ....................
Estate and gift taxes ........... .
Customs duties ............... .
Miscellaneous receipts............

Total-budget receipts this year ..

(On-budget) ..................

(Off-budget)..................

Total-budget receipts prior year ....

(On-budget) ...................

(Off-budget) .................

Outlays
Legislative Branch ...............
The Judiciary ...................
Executive Office of the President ...
Funds Appropriated to the President:
International security assistance ..
International development assistance
O their ................. .......
Department of Agriculture:
Foreign assistance, special export
programs and Commodity Credit
Corporation ..................
O their ............ ...........
Department of Commerce .........
Department of Defense:
Military:
Department of the Army .......
Department of the Navy .......
Department of the Air Force....
Defense agencies ............

Total Military ...........

C ivil .........................
Department of Education ..........
Department of Energy ............
Department of Health and Human
Services, except Social Security:
Public Health Service ..........
Health Care Financing
Administration:
Grants to States for Medicaid ..
Federal hospital ins, trust fund .
Federal supp. med. ins. trust
fund . . .
Federal supp. med. ins.
catastrophic coverage ........
O their .. ........ ......
Social Security Administration ....
Family Support Administration ....
Human Development Service ....
O their ........................
Department of Health and Human
Services, Social Security:
Federal old-age and survivors ins.
trust fund . . .
Federal disability ins. trust
fund .. .... ........
Other .. ...... .........


$31,287 $29,822
1,794 1,442


22,400
1,101
347
3,134
662
1,381
1,540


22,051
2,641
382
3,247
753
1,403
2,666


$39,673
22,160



24,100
189
409
3,155
673
1,391
2,046


$48,627 $23,427 $17,769 $68,533
3,181 907 12,501 14,689


30,351
949
351
2,597
687
1,316
1,309


29,854
1,882
349
2,303
498
1,347
1,411


29,736
118
414
3,228
723
1,476
2,312


36,775
2.375
346
2,616
1,146
1,263
1,209


$259,137 $237,614
56,675 50,608


195,267
9,256
2,598
20,279
5,142
9,577
12,494


176,514
9,730
2,746
19,452
4,233
9,126
12,042


63,646 64,408 93,795 89,369 61,978 68,276 128,952 570,425 ......

45,847 47,023 74,682 65,250 38,473 44,677 99,679 415,631 ......

17,799 17,385 19,114 24,119 23,505 23,598 29,273 154,793 ......

62,354 56,987 85,525 81,791 60,355 65,730 109,323 ...... 522,065

45,992 40,631 67.645 60,645 40,610 44,958 81,993 ...... 382,474

16,362 16,356 17,880 21,146 19,745 20,772 27,330 ...... 139,591


157 118 226 192 163 150 286 1,293 1,116
100 92 125 156 96 104 156 829 741
13 12 8 12 11 9 11 76 74

1,406 -1,741 -1,193 52 64 551 474 -389 4,022
683 111 101 343 -19 254 407 1,879 1,709
-303 34 108 423 -9 362 12 627 -221



1,890 2,577 2,301 2,489 1,914 711 1,018 12,900 14,757
3,879 2,741 2,615 2,121 2,240 3,121 3,571 20,288 15,766
209 227 312 194 244 144 234 1,563 1,296


6,627 6,378 7,990 4,948 5,920 8,037 5,287 45,186 46,491
8,978 7,984 9,062 6,762 7,823 10,065 7,161 57,836 56,705
7,910 7,831 9,225 6,234 7,501 9,290 6,512 54,502 55,376
1,675 1,713 1,924 1,337 1,301 1,526 1,631 11,106 9,858

25,189 23,905 28,201 19,281 22,546 28,918 20,590 168,630 168,429


1,930
1,956
990


1,941
1,719
1,046


1,937
2,243
745


1,921
2,078
848


1,988
1,860
1,070


1,922
1,669
833


9551 1,0021 1,065 1,027 1,0111 1,149 900


2,691
3,729

2,633


2,372
1,118
1,003
282
-3,126



16,512

1,866
-897


2,759
4,661

3,037


2,400
1,125
1,216
584
-3,185



16,539

1.870
-51


2,736
4,732

3,108


3,877
2,058
1,139
633
-4,613



16,931

1,892
-67


2,705
4,655

2,853


2.540
1,348
1,349
614
-3,599



17,209

1,937
-1,152


2,739
4,604

2,651

(*-)
2,520
1,290
1,414
544
-3,510



17,223

1,933
-194


2.889
5,468

3,626

35
3,081
2,216
1,191
492
-4.110



17,679

1,990
-153


2,845
4,591

2,883

7
2,875
2,275
1,078
708
- 3,824



17,456

1,959
-2,103


13,557
13,194
7,015


12,700
11,277
6,605


7,108 6,444


19,363
32,441

20,791

43
19,664
11,430
8,391
3.857
- 25,967



119,550

13,448
-4,617


17,235
30,536

19,898


15,879
'2 267
8 i38
3453
20.684



112,576

12,980
-4,245


Table continued on next page.






Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1989 (in millions)-Continued


Fiscal Corn
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. To Period
Date Prior
F.Y.


Outlays-Continued
Department of Housing and Urban
Development .. ... .......
Department of the Interior .........
Department of Justice .. .........
Department of Labor:
Unemployment trust fund ........
O the r ........................
Department of State ........ .
Department of Transportation:
Highway trust fund ........ .
O their ....... .................
Department of the Treasury:
Interest on the public debt.......
O their ..... .. .. ............
Department of Veterans Affairs:
Compensation and pensions .....
National service life ..
Government service life .........
O their ........................
Environmental Protection Agency ...
General Services Administration ....
National Aeronautics and Space
Administration . .......
Office of Personnel Management ...
Small Business Administration .....
Independent agencies:
Federal Deposit Insurance Corp...
Federal Savings and Loan
Insurance Corp. Fund. .. ... ....
Postal Service .................
Tennessee Valley Authority ......
Other independent agencies .....
Undistributed offsetting receipts:
Employer share, employee
retirement .... .. ........
Interest received by trust funds ...
Rents and royalties on Outer
Continental Shelf lands ........
O other .......... .. .. ....

Totals this year:
Total outlays .................

(On-budget) ................

(Off-budget) ................

Total-surplus (+) or deficit (-)..

(On-budget) ................

(Off-budget) ..................

Totals-outlays prior year ...........

(On-budget) ...................

(Off-budget)...................

Total-surplus (+) or deficit (-)
prior year .....................

(On-budget) ...................

(Off-budget)...................


$1,706
628
511

1,043
208
393

1,406
994

15,157
-1,319

672
50
3
1,129
35C
-454

998
2,601
-12

-868

224
-146
-393
1,682


$1,657
482
528

1,103
634
339

1,236
1,253

18,135
-1,192

1,23C
53
2
1,421
411
95

993
2,196
175

1,717

526
134
178
1,067


-2,576
-2,886

-268
-8


$2,054
456
507

1,361
288
348

1,084
1,054

34,977
-334

2,428
63
3
1,033
434
248

884
2,494
-43

-236

7,360
-659
12C
1,339


-2,548
-20,489

12
-4


$1,238
326
436

1,604
572
247

1,066
1,174

15,944
-389

44
60
3
1,075
35C
58C

822
2,574
-35

-539

1,009
196
52
82C


-2,690
-110

-378
-5


$1,489
375
420

1,618
450
253

816
933

16,280
274

1,275
70
3
931
319
209

709
1,918
-9

-531

244
-366
66
1,022


-2,540
-456

-252
5


$1,746
389
481

1,861
308
324

818
1,213

16,491
40

2,506
82
3
1,167
408
202

1,043
2,270
-19

252

-219
165
7
1,315


-2,825
-468

-201
-21


$1,722
405
551

1,499
528
310

708
986

16,625
-121

65
67
3
1,110
378
-462

809
2,682
(' )

641

-240
-1,040
61
923


-2,728
-654

-160
3


$11,612
3,063
3,435

10,090
2,572
2,215

7,135
7,607

133,610
-3,121

8,220
446
19
7,866
2,650
-741

6,259
16,735
57

437

8,903
-1,717
92
8,168


-18,382
- 25,228

-1,522
-35


$11,343
2,861
3,024

10,122
2,360
1,903

6,994
7,311

120,103
-5,705

9,729
402
21
7,822
2,806
-587

5,400
17,147
86

2,576

-345
983
419
7,633


-17, 820
-19,796

-1,636
3


90,655 93,542 105,237 86,563 89,850 104,055 87,506 657,407 .......

73,514 75,543 91,606 68,999 71,324 85,191 70,924 537,099 .......

17,141 17,999 13,632 17,564 18,526 18,864 16,582 120,308 .......

-27,009 -29,134 -11,442 +2,806 -27,871 -35,779 +41,446 -86,982 .......

- 27,667 28,519 -16,924 3,749 32,851 40,513 + 28,755 -121,468 .......

+658 -614 +5,482 +6,555 +4,979 +4,735 +12,691 +34,485 .......

93,164 84,009 109,889 65,895 84,382 95,013 95.554 ........ 627,906

76,979 67,239 77,992 66,682 66,629 76,994 79,629 ....... 512,144

16,185 16,770 31,896 -787 17,754 18,019 15,925 ....... 115,762


-30,810 -27,022 -24,363 +15,896 -24,027 -29,283 +13,769 ....... -105,841

-30,986 -26,609 -10,347 -6,037 -26,019 -32,036 +2,364 ....... -129,670


+176 -414 -14,015 +21,933 +1,9921 +2,752 +11,405


....... +23,829


____ ____ ____ ____ -. .. ____ ____ ____ --.--- ____ I


...No transactions.
(**)Less than $500,000.
Note: Details may not add to totals due to rounding.
Source: Financial Management Service, Department of the Treasury.







Table 8. Trust Fund Impact on Budget Results and Investment Holdings (in millions) as of April 30, 1989


Trust receipts, outlays, and Investments held:
Airport ..... ... ......
Black lung disability.. .............
FD IC ....... ....................
Federal disability insurance .......
Federal employees life and health ...
Federal employees retirement .............
Federal hospital insurance ..... .....
Federal old-age and survivors insurance ....
Federal supplementary medical insurance ...
FSMI catastrophic coverage ......... .....
Highways .. ..... .................
Military advances .. .................
Railroad retirement. .. ....... .......
Military retirement ... .. .............
Unemployment .........................
Veterans life insurance ................ .
All other trust .... .. ...............


$299 $214
55 55
...... 641
2,751 1,959
... -61
1,003 2,519
7,681 4,591
29,356 17,456
3,469 2,883
275 7
1,007 1,191
638 654
499 563
1,558 1,700
2,424 1,499
34 107
258 -223


Total trust fund receipts and outlays and
Investments held from Table 6-D ..... 51,307

Interfund transactions ....... ........ .. 8,373

Trust fund receipts and outlays on the basis
of tables 4 & 5 ..... ....... ... 42,931

Total federal fund receipts and outlays ..... 87,801

Interfund transactions .... . 2

Federal fund receipts & outlays on the basis
of table 4 & 5 ....... ...... 87,799


Offsetting proprietary receipts .... .... -1,781

Net budget receipts & outlays............. 128,952


35,758

-8,373


27,386

61,904

-2


$84 $2,842 $1,571
(") 367 367
641 ...... 437
791 14,423 13,448
61 ...... -1,384
-1,515 16,530 16,910
3,089 43,454 32,441
11,900 153,060 119.550
586 25.106 20,791
268 651 43
-184 10,198 7,733
-16 4,358 4,913
-63 2,890 3,865
-143 23,018 11,655
924 10,987 10,090
-73 753 678
480 2,355 1,676


15,549 310,991 244,784

...... -78,488 -78,488


$1,270 $11,132

-437 15,565
975 7,345
1,384 10,409
-380 199,100
11,013 66,078
33,510 97,137
4,315 6,326
608 .. .....
2,464 13,448
-556 ........
-975 7,783
11,363 41,310
896 36,197
76 11,810
679 3,509


15,549 232,503 166,296 66,208

25,897 349,867 503,057 -153,190

071 -_ 71


61,902 25,897 349,596 502,786 -153,190


-1,781 .... -11,675 -11,675

87,506 41,446 570,425 657,407 -86,982


No transactions.
(")Less than $500,000.
Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments In Federal securtiese
They have no net effect on overall budget receipts and outlays since the receipt side of such transactions is offset against budget outlays. In this table, inter'und receipts are shown as an adjustment
to arrive at total receipts and outlays of trust funds respectively.
Note: Details may not add to totals due to rounding.
Source: Financial Management Service, Department of the Treasury.


$12,248

16,681
7,506
11,743
200,215
74,285
118,748
9,724
341
15,854

7,940
52,021
38,373
11,959
4,311


$12,355

16,064
8,305
11,801
198,663
77,070
130,707
10,575
608
16.367

8,063
51,946
39,138
11,889
4,382


66,208 527,150 581,949 597,931






Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, April 1989
and Other Periods (in millions)


Classification This Month Fiscal Year Comparable Period
To Date Prior Fiscal Year

RECEIPTS
Individual income taxes ................. . .... $68,533 $259,137 $237,614
Corporation income taxes ........................... .... 14,689 56,675 50,608
Social insurance taxes and contributions:
Employment taxes and contributions ....................... 36,775 195,267 176,514
Unemployment insurance ............................... 2,375 9,256 9,730
Other retirement contributions ........................... 346 2,598 2,746
Excise taxes ..................................... ..... 2,616 20,279 19,452
Estate and gift taxes .................................... 1,146 5,142 4,233
Customs .................................... ....... 1,263 9,577 9,126
Miscellaneous .......................................... 1,209 12,494 12,042

Total ........................... .............. 128,952 570,425 522,065

NET OUTLAYS
National defense .... ....... ................ .. ..... 21,247 173,623 173,165
International affairs............. .... .... ...... 1,366 5,267 6,229
General science, space, and technology .................... 929 7,199 6,349
Energy..................................... ........... 280 2,756 662
Natural resources and environment .. .................... 951 9,418 8,015
Agriculture.................................. ........... 2.364 14,810 16,142
Commerce and housing credit............................ 460 11,744 7,050
Transportation............................. ............ 1,746 15,294 14,809
Community and regional development ...................... 241 3,068 3,896
Education, training, employment and social services .......... 2,859 20,938 18,375
Health ..... ...................... ..................... 4,028 27,411 25,319
Medicare .................... ............ .......... 6,461 46,827 45,592
Income security... ..................................... 11,612 81,267 79,012
Social security .......................................... 19,416 132,507 125,132
Veterans benefits and services ............................ 1,251 16,597 17,998
Administration of justice ........ ..... .. ...... 949 5,749 5,203
General government..................................... 156 5,200 5,218
Interest .............................................. 14,076 97,636 89,197
Undistributed offsetting receipts ........................... 2,887 -19,904 19,456

Total ................................... ...... 87,506 657,407 627,906


Note: Details may not add to totals due to rounding.
Source: Financial Management Service, Department of the Treasury.


GPO 939-173






Explanatory Notes


1. Flow of Data Into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data in the
central accounting system. The major sources of data include monthly
accounting reports by Federal entities and disbursing officers, and daily
reports from the Federal Reserve banks. These reports detail account-
ing transactions affecting receipts and outlays of the Federal Government
and off-budget Federal entities, and their related effect on the assets and
liabilities of the U.S. Government. Information is presented in the MTS
on a modified cash basis.

2. Notes on Receipts
Receipts included in the report are classified into the following major
categories: (1) budget receipts and (2) offsetting collections (also called
applicable receipts). Budget receipts are collections from the public that
result from the exercise of the Government's sovereign or governmental
powers, excluding receipts offset against outlays. These collections, also
called governmental receipts, consist mainly of tax receipts (including
social insurance taxes), receipts from court fines, certain licenses, and
deposits of earnings by the Federal Reserve System. Refunds of receipts
are treated as deductions from gross receipts.
Offsetting collections are from other Government accounts or the public
that are of a business-type or market-oriented nature. They are classified
into two major categories: (1) offsetting collections credited to appropria-
tions or fund accounts, and (2) offsetting receipts (i.e., amounts deposited
in receipt accounts). Collections credited to appropriation or fund accounts
normally can be used without appropriation action by Congress. These
occur in two instances: (1) when authorized by law, amounts collected
for materials or services are treated as reimbursements to appropriations
and (2) in the three types of revolving funds (public enterprise, intragovern-
mental, and trust); collections are netted against spending, and outlays
are reported as the net amount.
Offsetting receipts in receipt accounts cannot be used without being
appropriated. They are subdivided into two categories: (1) proprietary
receipts-these collections are from the public and they are offset against
outlays by agency and by function, and (2) intragovernmental funds-
these are payments into receipt accounts from Governmental appropria-
tion or fund accounts. They finance operations within and between Govern-
ment agencies and are credited with collections from other Government
accounts. The transactions may be intrabudgetary when the payment and
receipt both occur within the budget or from receipts from off-budget
Federal entities in those cases where payment is made by a Federal en-
tity whose budget authority and outlays are excluded from the budget
totals.
Intrabudgetary transactions are subdivided into three categories:
(1) interfund transactions, where the payments are from one fund group
(either Federal funds or trust funds) to a receipt account in the other fund
group; (2) Federal intrafund transactions, where the payments and receipts
both occur within the Federal fund group; and (3) trust intrafund transac-
tions, where the payments and receipts both occur within the trust fund
group.
Offsetting receipts are generally deducted from budget authority and
outlays by function, by subfunction, or by agency. There are four types
of receipts, however, that are deducted from budget totals as undistributed
offsetting receipts. They are: (1) agencies' payments (including payments
by off-budget Federal entities) as employers into employees retirement
funds, (2) interest received by trust funds, (3) rents and royalties on the
Outer Continental Shelf lands, and (4) other interest (i.e., interest collected
on Outer Continental Shelf money in deposit funds when such money
is transferred into the budget).

3. Notes on Outlays
Outlays are generally accounted for on the basis of checks issued by
Government disbursing officers, and cash payments made. Certain in-


tragovernmental outlays do not require issuance of checks. An example
would be charges made against appropriations representing a part of
employees' salaries which are withheld for individual income taxes, and
for savings bond allotments. Outlays are stated net of offsetting collec-
tions and refunds representing reimbursements as authorized by law,
refunds of money previously expended, and receipts of revolving and
management funds. Interest on the public debt (public issues) is recog-
nized on the accrual basis. Outlays of off-budget Federal entities are ex-
cluded from budget outlay totals.

4. Processing
The data on payments and collections are reported by account sym-
bol into the central accounting system. In turn, the data are extracted from
this system for use in the preparation of the MTS.
There are two major checks which are conducted to assure the con-
sistency of the data reported:
1. Verification of payment data. The monthly payment activity reported
by Federal entities on their Statements of Transactions is compared to
the payment activity of Federal entities as reported by disbursing officers.
2. Verification of collection data. Reported collections appearing on
Statements of Transactions are compared to deposits as reported by
Federal Reserve banks.

5. Other Sources of Information About Federal Government
Financial Activities

A Glossary of Terms Used in the Federal Budget Process, March 1981
(Available from the U.S. General Accounting Office, Gaithersburg,
Md. 20760). This glossary provides a basic reference document of stan-
dardized definitions of terms used by the Federal Government in the
budgetmaking process.

Daily Treasury Statement (Available from GPO, Washington,
D.C. 20402, on a subscription basis only). The Daily Treasury Statement
is published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.

Monthly Statement of the Public Debt of the United States (Available
from GPO, Washington, D.C. 20402 on a subscription basis only). This
publication provides detailed information concerning the public debt.

Treasury Bulletin (Available from GPO, Washington, D.C. 20402,
by subscription or single copy). Quarterly. Contains a mix of narrative,
tables, and charts on Treasury issues, Federal financial operations, in-
ternational statistics, and special reports.

Annual Budget Publications (Available from GPO, Washington,
D.C. 20402). There are five annual publications which provide informa-
tion concerning the budget:
-The Budget of the United States Government, FY 19
-Appendix, The Budget of the United States Government. FY 19
-The United States Budget in Brief, FY 19_
-Special Analyses
-Historical Tables

United States Government Annual Report and Appendix (Available
from Financial Management Service, U.S. Department of the Treasury,
Washington, D.C. 20226). This annual report presents budgetary results
at the summary level. The appendix presents the individual receipt and
appropriation accounts at the detail level.
















Scheduled Release

The release date for the May 1989 Statement
will be 2:00 p.m. EST June 21, 1989.



























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Office, Washington, D.C. 20402 (202) 783-3238, The subscription price is
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